1.3987% | 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 | 1,294.14 | 141.73 | 259.43 |
| 2024-09-30 | 1,152.41 | 6.68 | 117.70 |
| 2024-06-30 | 1,145.73 | 3.10 | 111.02 |
| 2024-03-31 | 1,142.63 | -12.69 | 107.92 |
| 2023-12-31 | 1,155.32 | 12.39 | 120.61 |
| 2023-09-30 | 1,142.93 | 2.89 | 108.22 |
| 2023-06-30 | 1,140.04 | 64.82 | 105.33 |
| 2023-03-31 | 1,075.22 | 40.51 | 40.51 |
| 2022-11-22 | 1,034.71 | -- | -- |