-0.7035% | 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 | 7,792.68 | 1,766.66 | 6,743.91 |
| 2024-09-30 | 6,026.02 | 1,092.44 | 4,977.25 |
| 2024-06-30 | 4,933.58 | 1,198.71 | 3,884.81 |
| 2024-03-31 | 3,734.87 | -186.87 | 2,686.10 |
| 2023-12-31 | 3,921.74 | 778.41 | 2,872.97 |
| 2023-09-30 | 3,143.33 | 2,094.56 | 2,094.56 |
| 2023-05-10 | 1,048.77 | -- | -- |