-2.4762% | 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 | 1,480.65 | 513.64 | 766.66 |
| 2024-09-30 | 967.01 | 179.74 | 253.02 |
| 2024-06-30 | 787.27 | -26.78 | 73.28 |
| 2024-03-31 | 814.05 | -198.24 | 100.06 |
| 2023-12-31 | 1,012.29 | -25.81 | 298.30 |
| 2023-09-30 | 1,038.10 | -9.90 | 324.11 |
| 2023-06-30 | 1,048.00 | 334.01 | 334.01 |
| 2023-04-11 | 713.99 | -- | -- |