-0.3322% | 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 | 3,230.43 | -130.09 | 1,988.98 |
| 2024-09-30 | 3,360.52 | 967.00 | 2,119.07 |
| 2024-06-30 | 2,393.52 | 0.48 | 1,152.07 |
| 2024-03-31 | 2,393.04 | 1,089.16 | 1,151.59 |
| 2023-12-31 | 1,303.88 | 111.05 | 62.43 |
| 2023-09-30 | 1,192.83 | 147.50 | -48.62 |
| 2023-06-30 | 1,045.33 | -196.12 | -196.12 |
| 2023-03-02 | 1,241.45 | -- | -- |