3.5954% | 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 | 647.28 | -12.16 | -575.65 |
| 2024-09-30 | 659.44 | -40.59 | -563.49 |
| 2024-06-30 | 700.03 | -27.08 | -522.90 |
| 2024-03-31 | 727.11 | -25.03 | -495.82 |
| 2023-12-31 | 752.14 | -188.42 | -470.79 |
| 2023-09-30 | 940.56 | -21.96 | -282.37 |
| 2023-06-30 | 962.52 | -31.64 | -260.41 |
| 2023-03-31 | 994.16 | -82.54 | -228.77 |
| 2022-12-31 | 1,076.70 | -113.08 | -146.23 |
| 2022-09-30 | 1,189.78 | -77.29 | -33.15 |
| 2022-06-30 | 1,267.07 | 7.27 | 44.14 |
| 2022-03-31 | 1,259.80 | 21.08 | 36.87 |
| 2021-12-31 | 1,238.72 | 15.79 | 15.79 |
| 2021-08-24 | 1,222.93 | -- | -- |