0.9554% | 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 | 1,662.10 | -23.61 | -35,764.90 |
| 2024-09-30 | 1,685.71 | -331.47 | -35,741.29 |
| 2024-06-30 | 2,017.18 | -130.90 | -35,409.82 |
| 2024-03-31 | 2,148.08 | 66.93 | -35,278.92 |
| 2023-12-31 | 2,081.15 | -35,345.85 | -35,345.85 |
| 2023-09-22 | 37,427.00 | -- | -- |