1.2543% | 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 | 3,980.38 | -298.72 | -23,603.68 |
| 2024-09-30 | 4,279.10 | -756.14 | -23,304.96 |
| 2024-06-30 | 5,035.24 | -981.16 | -22,548.82 |
| 2024-03-31 | 6,016.40 | -4.33 | -21,567.66 |
| 2023-12-31 | 6,020.73 | -21,563.33 | -21,563.33 |
| 2023-10-31 | 27,584.06 | -- | -- |