-3.2531% | 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 | 1,286.38 | 225.15 | 141.04 |
| 2024-09-30 | 1,061.23 | -10.84 | -84.11 |
| 2024-06-30 | 1,072.07 | -48.06 | -73.27 |
| 2024-03-31 | 1,120.13 | -20.33 | -25.21 |
| 2023-12-31 | 1,140.46 | -19.04 | -4.88 |
| 2023-09-30 | 1,159.50 | -54.28 | 14.16 |
| 2023-06-30 | 1,213.78 | 45.93 | 68.44 |
| 2023-03-31 | 1,167.85 | 22.51 | 22.51 |
| 2022-12-07 | 1,145.34 | -- | -- |