0.0818% | 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 | 691.41 | 167.72 | -117.59 |
| 2024-09-30 | 523.69 | 419.30 | -285.31 |
| 2024-06-30 | 104.39 | -2.01 | -704.61 |
| 2024-03-31 | 106.40 | -0.84 | -702.60 |
| 2023-12-31 | 107.24 | -3.17 | -701.76 |
| 2023-09-30 | 110.41 | -11.04 | -698.59 |
| 2023-06-30 | 121.45 | -9.02 | -687.55 |
| 2023-03-31 | 130.47 | -8.87 | -678.53 |
| 2022-12-31 | 139.34 | -6.01 | -669.66 |
| 2022-09-30 | 145.35 | -15.06 | -663.65 |
| 2022-06-30 | 160.41 | -26.56 | -648.59 |
| 2022-03-31 | 186.97 | -16.54 | -622.03 |
| 2021-12-31 | 203.51 | -171.02 | -605.49 |
| 2021-09-30 | 374.53 | -434.47 | -434.47 |
| 2021-05-06 | 809.00 | -- | -- |