2.0313% | 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 | 1,609.59 | -306.60 | -6,803.11 |
| 2024-09-30 | 1,916.19 | -405.79 | -6,496.51 |
| 2024-06-30 | 2,321.98 | -2,237.22 | -6,090.72 |
| 2024-03-31 | 4,559.20 | -3,907.66 | -3,853.50 |
| 2023-12-31 | 8,466.86 | 54.16 | 54.16 |
| 2023-10-11 | 8,412.70 | -- | -- |