0.4148% | 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 | 1,057.32 | -215.93 | -540.73 |
| 2024-09-30 | 1,273.25 | -65.22 | -324.80 |
| 2024-06-30 | 1,338.47 | -73.89 | -259.58 |
| 2024-03-31 | 1,412.36 | -185.98 | -185.69 |
| 2023-12-31 | 1,598.34 | 0.01 | 0.29 |
| 2023-09-30 | 1,598.33 | 0.17 | 0.28 |
| 2023-06-30 | 1,598.16 | 0.11 | 0.11 |
| 2023-03-31 | 1,598.05 | 0.00 | 0.00 |
| 2023-01-20 | 1,598.05 | -- | -- |