4.3598% | 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 | 1,262.57 | -18.42 | 241.20 |
| 2024-09-30 | 1,280.99 | -7.38 | 259.62 |
| 2024-06-30 | 1,288.37 | -147.80 | 267.00 |
| 2024-03-31 | 1,436.17 | 256.12 | 414.80 |
| 2023-12-31 | 1,180.05 | 9.72 | 158.68 |
| 2023-09-30 | 1,170.33 | 148.96 | 148.96 |
| 2023-05-12 | 1,021.37 | -- | -- |