-0.6711% | 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 | 2,027.05 | 2.90 | 7.16 |
| 2024-09-30 | 2,024.15 | -0.84 | 4.26 |
| 2024-06-30 | 2,024.99 | 2.62 | 5.10 |
| 2024-03-31 | 2,022.37 | 1.24 | 2.48 |
| 2023-12-31 | 2,021.13 | 1.19 | 1.24 |
| 2023-09-30 | 2,019.94 | -0.02 | 0.05 |
| 2023-06-30 | 2,019.96 | 0.07 | 0.07 |
| 2023-03-31 | 2,019.89 | 0.00 | 0.00 |
| 2022-12-26 | 2,019.89 | -- | -- |