-1.4919% | 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 | 1,012.12 | 11.15 | 11.91 |
| 2024-09-30 | 1,000.97 | 0.65 | 0.76 |
| 2024-06-30 | 1,000.32 | 0.00 | 0.11 |
| 2024-03-31 | 1,000.32 | 0.00 | 0.11 |
| 2023-12-31 | 1,000.32 | -1.34 | 0.11 |
| 2023-09-30 | 1,001.66 | 1.45 | 1.45 |
| 2023-06-30 | 1,000.21 | 0.00 | 0.00 |
| 2023-04-07 | 1,000.21 | -- | -- |