1.4056% | 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 | 1,341.17 | -451.53 | -2,575.44 |
| 2024-09-30 | 1,792.70 | -575.54 | -2,123.91 |
| 2024-06-30 | 2,368.24 | 539.59 | -1,548.37 |
| 2024-03-31 | 1,828.65 | 194.33 | -2,087.96 |
| 2023-12-31 | 1,634.32 | 271.65 | -2,282.29 |
| 2023-09-30 | 1,362.67 | -2,553.94 | -2,553.94 |
| 2023-07-18 | 3,916.61 | -- | -- |