-0.1097% | 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 | 1,512.01 | 566.45 | 1,291.56 |
| 2024-09-30 | 945.56 | 376.92 | 725.11 |
| 2024-06-30 | 568.64 | 135.90 | 348.19 |
| 2024-03-31 | 432.74 | 25.37 | 212.29 |
| 2023-12-31 | 407.37 | 171.63 | 186.92 |
| 2023-09-30 | 235.74 | 15.29 | 15.29 |
| 2023-06-20 | 220.45 | -- | -- |