-0.7315% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 1,364.28 | 52.02 | -148.01 |
| 2024-09-30 | 1,312.26 | 3.06 | -200.03 |
| 2024-06-30 | 1,309.20 | -50.16 | -203.09 |
| 2024-03-31 | 1,359.36 | -17.82 | -152.93 |
| 2023-12-31 | 1,377.18 | -34.32 | -135.11 |
| 2023-09-30 | 1,411.50 | 18.89 | -100.79 |
| 2023-06-30 | 1,392.61 | -22.23 | -119.68 |
| 2023-03-31 | 1,414.84 | -9.82 | -97.45 |
| 2022-12-31 | 1,424.66 | -87.63 | -87.63 |
| 2022-09-30 | 1,512.29 | 0.00 | 0.00 |
| 2022-07-26 | 1,512.29 | -- | -- |