1.1397% | 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 | 744.43 | 91.02 | 368.66 |
| 2024-09-30 | 653.41 | 24.81 | 277.64 |
| 2024-06-30 | 628.60 | -649.41 | 252.83 |
| 2024-03-31 | 1,278.01 | 945.02 | 902.24 |
| 2023-12-31 | 332.99 | 0.74 | -42.78 |
| 2023-09-30 | 332.25 | -43.52 | -43.52 |
| 2023-05-30 | 375.77 | -- | -- |