-0.6597% | 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 | 1,663.15 | 529.32 | 662.20 |
| 2024-09-30 | 1,133.83 | -1,190.96 | 132.88 |
| 2024-06-30 | 2,324.79 | -728.58 | 1,323.84 |
| 2024-03-31 | 3,053.37 | 14.95 | 2,052.42 |
| 2023-12-31 | 3,038.42 | 15.58 | 2,037.47 |
| 2023-09-30 | 3,022.84 | 2,018.20 | 2,021.89 |
| 2023-06-30 | 1,004.64 | 3.69 | 3.69 |
| 2023-03-01 | 1,000.95 | -- | -- |