0.7465% | 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 | 210.97 | -43.67 | 151.41 |
| 2024-09-30 | 254.64 | -17.67 | 195.08 |
| 2024-06-30 | 272.31 | -130.30 | 212.75 |
| 2024-03-31 | 402.61 | -242.47 | 343.05 |
| 2023-12-31 | 645.08 | 16.22 | 585.52 |
| 2023-09-30 | 628.86 | 160.78 | 569.30 |
| 2023-06-30 | 468.08 | 227.55 | 408.52 |
| 2023-03-31 | 240.53 | -41.60 | 180.97 |
| 2022-12-31 | 282.13 | 93.35 | 222.57 |
| 2022-09-30 | 188.78 | 66.58 | 129.22 |
| 2022-06-30 | 122.20 | -21.13 | 62.64 |
| 2022-03-31 | 143.33 | 0.40 | 83.77 |
| 2021-12-31 | 142.93 | 17.19 | 83.37 |
| 2021-09-30 | 125.74 | 51.56 | 66.18 |
| 2021-06-30 | 74.18 | 14.62 | 14.62 |
| 2021-03-31 | 59.56 | -- | -- |