-1.0756% | 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 | 1,198.68 | 100.66 | 162.83 |
| 2024-09-30 | 1,098.02 | 0.21 | 62.17 |
| 2024-06-30 | 1,097.81 | 36.12 | 61.96 |
| 2024-03-31 | 1,061.69 | 9.13 | 25.84 |
| 2023-12-31 | 1,052.56 | 12.73 | 16.71 |
| 2023-09-30 | 1,039.83 | 3.98 | 3.98 |
| 2023-07-25 | 1,035.85 | -- | -- |