-0.2072% | 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 | 2,517.40 | 1,991.24 | 2,516.93 |
| 2024-09-30 | 526.16 | -2,737.19 | 525.69 |
| 2024-06-30 | 3,263.35 | 2,543.20 | 3,262.88 |
| 2024-03-31 | 720.15 | -504.93 | 719.68 |
| 2023-12-31 | 1,225.08 | 1,061.94 | 1,224.61 |
| 2023-09-30 | 163.14 | 105.36 | 162.67 |
| 2023-06-30 | 57.78 | -0.47 | 57.31 |
| 2023-03-31 | 58.25 | -3.76 | 57.78 |
| 2022-12-31 | 62.01 | -236.77 | 61.54 |
| 2022-09-30 | 298.78 | 296.33 | 298.31 |
| 2022-06-30 | 2.45 | 2.05 | 1.98 |
| 2022-03-31 | 0.40 | -0.03 | -0.07 |
| 2021-12-31 | 0.43 | -0.04 | -0.04 |
| 2021-09-02 | 0.47 | -- | -- |