1.0501% | 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 | 3,183.41 | -500.74 | 1,757.54 |
| 2024-09-30 | 3,684.15 | -1,071.77 | 2,258.28 |
| 2024-06-30 | 4,755.92 | 3,074.06 | 3,330.05 |
| 2024-03-31 | 1,681.86 | 536.58 | 255.99 |
| 2023-12-31 | 1,145.28 | -236.79 | -280.59 |
| 2023-09-30 | 1,382.07 | -43.80 | -43.80 |
| 2023-07-07 | 1,425.87 | -- | -- |