0.9701% | 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 | 1,333.50 | -1,439.69 | -5,114.92 |
| 2024-09-30 | 2,773.19 | -204.19 | -3,675.23 |
| 2024-06-30 | 2,977.38 | -179.48 | -3,471.04 |
| 2024-03-31 | 3,156.86 | -884.57 | -3,291.56 |
| 2023-12-31 | 4,041.43 | -2,406.99 | -2,406.99 |
| 2023-09-26 | 6,448.42 | -- | -- |