-0.0931% | 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 | 26.33 | 23.40 | -37.35 |
| 2024-09-30 | 2.93 | 0.32 | -60.75 |
| 2024-06-30 | 2.61 | -1.88 | -61.07 |
| 2024-03-31 | 4.49 | -0.02 | -59.19 |
| 2023-12-31 | 4.51 | -0.87 | -59.17 |
| 2023-09-30 | 5.38 | -0.57 | -58.30 |
| 2023-06-30 | 5.95 | -548.26 | -57.73 |
| 2023-03-31 | 554.21 | -125.99 | 490.53 |
| 2022-12-31 | 680.20 | -509.15 | 616.52 |
| 2022-09-30 | 1,189.35 | 641.46 | 1,125.67 |
| 2022-06-30 | 547.89 | 537.41 | 484.21 |
| 2022-03-31 | 10.48 | 4.51 | -53.20 |
| 2021-12-31 | 5.97 | -77.68 | -57.71 |
| 2021-09-30 | 83.65 | 19.97 | 19.97 |
| 2021-06-30 | 63.68 | -- | -- |