0.5182% | 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 | 1,568.61 | -27.69 | -18,639.25 |
| 2024-09-30 | 1,596.30 | 236.26 | -18,611.56 |
| 2024-06-30 | 1,360.04 | -152.47 | -18,847.82 |
| 2024-03-31 | 1,512.51 | 14.28 | -18,695.35 |
| 2023-12-31 | 1,498.23 | -538.73 | -18,709.63 |
| 2023-09-30 | 2,036.96 | 733.91 | -18,170.90 |
| 2023-06-30 | 1,303.05 | -18,904.81 | -18,904.81 |
| 2023-06-06 | 20,207.86 | -- | -- |