-0.6242% | 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 | 361.48 | -40.81 | -1,023.23 |
| 2024-09-30 | 402.29 | -8.92 | -982.42 |
| 2024-06-30 | 411.21 | -119.51 | -973.50 |
| 2024-03-31 | 530.72 | -10.96 | -853.99 |
| 2023-12-31 | 541.68 | -135.98 | -843.03 |
| 2023-09-30 | 677.66 | -47.82 | -707.05 |
| 2023-06-30 | 725.48 | -339.34 | -659.23 |
| 2023-03-31 | 1,064.82 | 20.12 | -319.89 |
| 2022-12-31 | 1,044.70 | -128.50 | -340.01 |
| 2022-09-30 | 1,173.20 | -234.12 | -211.51 |
| 2022-06-30 | 1,407.32 | 19.50 | 22.61 |
| 2022-03-31 | 1,387.82 | 2.51 | 3.11 |
| 2021-12-31 | 1,385.31 | 0.60 | 0.60 |
| 2021-08-25 | 1,384.71 | -- | -- |