-0.2503% | 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 | 1,714.88 | 4.50 | 1,713.26 |
| 2024-09-30 | 1,710.38 | 0.70 | 1,708.76 |
| 2024-06-30 | 1,709.68 | -3,217.16 | 1,708.06 |
| 2024-03-31 | 4,926.84 | -4,776.07 | 4,925.22 |
| 2023-12-31 | 9,702.91 | 9,699.94 | 9,701.29 |
| 2023-09-30 | 2.97 | 1.35 | 1.35 |
| 2023-06-30 | 1.62 | -- | -- |