0.8597% | 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 | 815.42 | -41.20 | -44.77 |
| 2024-09-30 | 856.62 | -95.38 | -3.57 |
| 2024-06-30 | 952.00 | 163.66 | 91.81 |
| 2024-03-31 | 788.34 | -104.53 | -71.85 |
| 2023-12-31 | 892.87 | -116.19 | 32.68 |
| 2023-09-30 | 1,009.06 | 23.73 | 148.87 |
| 2023-06-30 | 985.33 | 188.68 | 125.14 |
| 2023-03-31 | 796.65 | -63.54 | -63.54 |
| 2022-12-13 | 860.19 | -- | -- |