-0.5334% | 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 | 3,045.81 | 1,765.34 | 1,612.64 |
| 2024-09-30 | 1,280.47 | 29.46 | -152.70 |
| 2024-06-30 | 1,251.01 | 3.68 | -182.16 |
| 2024-03-31 | 1,247.33 | -7.82 | -185.84 |
| 2023-12-31 | 1,255.15 | -34.26 | -178.02 |
| 2023-09-30 | 1,289.41 | 4.06 | -143.76 |
| 2023-06-30 | 1,285.35 | -8.92 | -147.82 |
| 2023-03-31 | 1,294.27 | -138.90 | -138.90 |
| 2022-11-23 | 1,433.17 | -- | -- |