1.6407% | 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 | 154.72 | -17.39 | -24,133.70 |
| 2024-09-30 | 172.11 | -3.96 | -24,116.31 |
| 2024-06-30 | 176.07 | -58.98 | -24,112.35 |
| 2024-03-31 | 235.05 | -137.39 | -24,053.37 |
| 2023-12-31 | 372.44 | -99.32 | -23,915.98 |
| 2023-09-30 | 471.76 | -10.86 | -23,816.66 |
| 2023-06-30 | 482.62 | 62.95 | -23,805.80 |
| 2023-03-31 | 419.67 | -23,868.75 | -23,868.75 |
| 2023-01-16 | 24,288.42 | -- | -- |