0.5319% | 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 | 4,099.62 | -226.80 | -5,551.31 |
| 2024-09-30 | 4,326.42 | -327.43 | -5,324.51 |
| 2024-06-30 | 4,653.85 | -806.71 | -4,997.08 |
| 2024-03-31 | 5,460.56 | -662.05 | -4,190.37 |
| 2023-12-31 | 6,122.61 | -1,205.73 | -3,528.32 |
| 2023-09-30 | 7,328.34 | -2,322.59 | -2,322.59 |
| 2023-07-11 | 9,650.93 | -- | -- |