0.1563% | 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 | 1,691.39 | 317.95 | 659.65 |
| 2024-09-30 | 1,373.44 | 164.85 | 341.70 |
| 2024-06-30 | 1,208.59 | 71.40 | 176.85 |
| 2024-03-31 | 1,137.19 | 4.92 | 105.45 |
| 2023-12-31 | 1,132.27 | 52.41 | 100.53 |
| 2023-09-30 | 1,079.86 | 48.12 | 48.12 |
| 2023-06-20 | 1,031.74 | -- | -- |