-0.4147% | 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 | 761.68 | -17.05 | -1,068.15 |
| 2024-09-30 | 778.73 | -82.90 | -1,051.10 |
| 2024-06-30 | 861.63 | -11.83 | -968.20 |
| 2024-03-31 | 873.46 | -112.27 | -956.37 |
| 2023-12-31 | 985.73 | 2.90 | -844.10 |
| 2023-09-30 | 982.83 | -77.21 | -847.00 |
| 2023-06-30 | 1,060.04 | -131.52 | -769.79 |
| 2023-03-31 | 1,191.56 | -50.52 | -638.27 |
| 2022-12-31 | 1,242.08 | 114.30 | -587.75 |
| 2022-09-30 | 1,127.78 | -61.20 | -702.05 |
| 2022-06-30 | 1,188.98 | -91.23 | -640.85 |
| 2022-03-31 | 1,280.21 | -258.78 | -549.62 |
| 2021-12-31 | 1,538.99 | -290.84 | -290.84 |
| 2021-09-15 | 1,829.83 | -- | -- |