0.9544% | 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 | 1,346.46 | 24.95 | 333.70 |
| 2024-09-30 | 1,321.51 | 43.21 | 308.75 |
| 2024-06-30 | 1,278.30 | 257.86 | 265.54 |
| 2024-03-31 | 1,020.44 | 7.21 | 7.68 |
| 2023-12-31 | 1,013.23 | 0.09 | 0.47 |
| 2023-09-30 | 1,013.14 | 0.37 | 0.38 |
| 2023-06-30 | 1,012.77 | 0.01 | 0.01 |
| 2023-03-22 | 1,012.76 | -- | -- |