-0.1060% | 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 | 1,305.35 | -2,540.51 | -12,888.72 |
| 2024-09-30 | 3,845.86 | -798.07 | -10,348.21 |
| 2024-06-30 | 4,643.93 | -9,571.40 | -9,550.14 |
| 2024-03-31 | 14,215.33 | 10.21 | 21.26 |
| 2023-12-31 | 14,205.12 | 0.59 | 11.05 |
| 2023-09-30 | 14,204.53 | 0.01 | 10.46 |
| 2023-06-30 | 14,204.52 | 10.45 | 10.45 |
| 2023-04-06 | 14,194.07 | -- | -- |