-0.5274% | 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 | 629.84 | -241.28 | -78.16 |
| 2024-09-30 | 871.12 | -56.29 | 163.12 |
| 2024-06-30 | 927.41 | -85.68 | 219.41 |
| 2024-03-31 | 1,013.09 | -147.44 | 305.09 |
| 2023-12-31 | 1,160.53 | 5.64 | 452.53 |
| 2023-09-30 | 1,154.89 | -149.44 | 446.89 |
| 2023-06-30 | 1,304.33 | -413.57 | 596.33 |
| 2023-03-31 | 1,717.90 | 1,009.90 | 1,009.90 |
| 2022-11-23 | 708.00 | -- | -- |