-0.4410% | 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 | 1,670.38 | -855.76 | -1,815.61 |
| 2024-09-30 | 2,526.14 | 295.14 | -959.85 |
| 2024-06-30 | 2,231.00 | -21.56 | -1,254.99 |
| 2024-03-31 | 2,252.56 | -228.73 | -1,233.43 |
| 2023-12-31 | 2,481.29 | -1,004.70 | -1,004.70 |
| 2023-08-01 | 3,485.99 | -- | -- |