-0.1416% | 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 | 2,289.50 | -392.33 | -9,515.03 |
| 2024-09-30 | 2,681.83 | -91.07 | -9,122.70 |
| 2024-06-30 | 2,772.90 | -601.21 | -9,031.63 |
| 2024-03-31 | 3,374.11 | -231.41 | -8,430.42 |
| 2023-12-31 | 3,605.52 | -341.87 | -8,199.01 |
| 2023-09-30 | 3,947.39 | -1,512.54 | -7,857.14 |
| 2023-06-30 | 5,459.93 | -6,344.60 | -6,344.60 |
| 2023-04-11 | 11,804.53 | -- | -- |