1.5900% | 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 | 3,190.87 | 1,677.25 | 2,508.55 |
| 2024-09-30 | 1,513.62 | 431.87 | 831.30 |
| 2024-06-30 | 1,081.75 | -68.47 | 399.43 |
| 2024-03-31 | 1,150.22 | 368.33 | 467.90 |
| 2023-12-31 | 781.89 | 1.08 | 99.57 |
| 2023-09-30 | 780.81 | -40.49 | 98.49 |
| 2023-06-30 | 821.30 | 138.98 | 138.98 |
| 2023-03-24 | 682.32 | -- | -- |