0.4362% | 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 | 1,515.50 | -312.40 | 515.50 |
| 2024-09-30 | 1,827.90 | 9.30 | 827.90 |
| 2024-06-30 | 1,818.60 | 658.06 | 818.60 |
| 2024-03-31 | 1,160.54 | 128.79 | 160.54 |
| 2023-12-31 | 1,031.75 | 5.90 | 31.75 |
| 2023-09-30 | 1,025.85 | 10.50 | 25.85 |
| 2023-06-30 | 1,015.35 | 15.35 | 15.35 |
| 2023-03-08 | 1,000.00 | -- | -- |