-0.5312% | 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 | 1,379.66 | 59.24 | 190.24 |
| 2024-09-30 | 1,320.42 | -96.66 | 131.00 |
| 2024-06-30 | 1,417.08 | 204.13 | 227.66 |
| 2024-03-31 | 1,212.95 | -31.03 | 23.53 |
| 2023-12-31 | 1,243.98 | 62.85 | 54.56 |
| 2023-09-30 | 1,181.13 | -8.29 | -8.29 |
| 2023-05-11 | 1,189.42 | -- | -- |