1.0241% | 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 | 2,352.76 | 644.72 | 1,290.08 |
| 2024-09-30 | 1,708.04 | 200.55 | 645.36 |
| 2024-06-30 | 1,507.49 | 393.52 | 444.81 |
| 2024-03-31 | 1,113.97 | 8.60 | 51.29 |
| 2023-12-31 | 1,105.37 | 29.98 | 42.69 |
| 2023-09-30 | 1,075.39 | -21.50 | 12.71 |
| 2023-06-30 | 1,096.89 | 34.21 | 34.21 |
| 2023-03-21 | 1,062.68 | -- | -- |