-1.0669% | 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 | 2,192.52 | 737.05 | 1,173.56 |
| 2024-09-30 | 1,455.47 | 135.07 | 436.51 |
| 2024-06-30 | 1,320.40 | 179.08 | 301.44 |
| 2024-03-31 | 1,141.32 | 31.43 | 122.36 |
| 2023-12-31 | 1,109.89 | 21.03 | 90.93 |
| 2023-09-30 | 1,088.86 | 40.77 | 69.90 |
| 2023-06-30 | 1,048.09 | 29.13 | 29.13 |
| 2023-03-16 | 1,018.96 | -- | -- |