1.0465% | 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 | 1,371.57 | 131.13 | 157.53 |
| 2024-09-30 | 1,240.44 | -17.05 | 26.40 |
| 2024-06-30 | 1,257.49 | -379.09 | 43.45 |
| 2024-03-31 | 1,636.58 | 288.20 | 422.54 |
| 2023-12-31 | 1,348.38 | 116.73 | 134.34 |
| 2023-09-30 | 1,231.65 | 17.61 | 17.61 |
| 2023-05-23 | 1,214.04 | -- | -- |