-4.0698% | 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 | 235.86 | 16.31 | 128.55 |
| 2024-09-30 | 219.55 | -7.37 | 112.24 |
| 2024-06-30 | 226.92 | 9.14 | 119.61 |
| 2024-03-31 | 217.78 | 2.06 | 110.47 |
| 2023-12-31 | 215.72 | -983.58 | 108.41 |
| 2023-09-30 | 1,199.30 | 948.75 | 1,091.99 |
| 2023-06-30 | 250.55 | -3.59 | 143.24 |
| 2023-03-31 | 254.14 | -15.85 | 146.83 |
| 2022-12-31 | 269.99 | -4.39 | 162.68 |
| 2022-09-30 | 274.38 | -24.99 | 167.07 |
| 2022-06-30 | 299.37 | -1.52 | 192.06 |
| 2022-03-31 | 300.89 | 66.70 | 193.58 |
| 2021-12-31 | 234.19 | -43.02 | 126.88 |
| 2021-09-30 | 277.21 | 169.90 | 169.90 |
| 2021-06-30 | 107.31 | -- | -- |