-0.6189% | 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 | 1,235.97 | 994.60 | 1,166.76 |
| 2024-09-30 | 241.37 | -4.57 | 172.16 |
| 2024-06-30 | 245.94 | -1.92 | 176.73 |
| 2024-03-31 | 247.86 | -4.95 | 178.65 |
| 2023-12-31 | 252.81 | -110.98 | 183.60 |
| 2023-09-30 | 363.79 | -33.60 | 294.58 |
| 2023-06-30 | 397.39 | 68.15 | 328.18 |
| 2023-03-31 | 329.24 | 260.03 | 260.03 |
| 2022-12-31 | 69.21 | -- | -- |