-2.4637% | 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 | 1,165.80 | -22.01 | 128.60 |
| 2024-09-30 | 1,187.81 | -8.35 | 150.61 |
| 2024-06-30 | 1,196.16 | -50.64 | 158.96 |
| 2024-03-31 | 1,246.80 | 188.87 | 209.60 |
| 2023-12-31 | 1,057.93 | -3.85 | 20.73 |
| 2023-09-30 | 1,061.78 | -84.19 | 24.58 |
| 2023-06-30 | 1,145.97 | 90.50 | 108.77 |
| 2023-03-31 | 1,055.47 | 18.27 | 18.27 |
| 2022-12-13 | 1,037.20 | -- | -- |