1.1958% | 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 | 275.58 | -68.06 | 256.50 |
| 2024-09-30 | 343.64 | 28.18 | 324.56 |
| 2024-06-30 | 315.46 | -2.79 | 296.38 |
| 2024-03-31 | 318.25 | -5.46 | 299.17 |
| 2023-12-31 | 323.71 | 18.56 | 304.63 |
| 2023-09-30 | 305.15 | 4.04 | 286.07 |
| 2023-06-30 | 301.11 | -5.56 | 282.03 |
| 2023-03-31 | 306.67 | 96.26 | 287.59 |
| 2022-12-31 | 210.41 | 38.70 | 191.33 |
| 2022-09-30 | 171.71 | 40.33 | 152.63 |
| 2022-06-30 | 131.38 | 9.08 | 112.30 |
| 2022-03-31 | 122.30 | 32.47 | 103.22 |
| 2021-12-31 | 89.83 | 70.75 | 70.75 |
| 2021-09-30 | 19.08 | -- | -- |