0.5245% | 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 | 626.60 | -8.32 | -1,590.13 |
| 2024-09-30 | 634.92 | -27.83 | -1,581.81 |
| 2024-06-30 | 662.75 | -52.74 | -1,553.98 |
| 2024-03-31 | 715.49 | -26.86 | -1,501.24 |
| 2023-12-31 | 742.35 | -22.05 | -1,474.38 |
| 2023-09-30 | 764.40 | -184.07 | -1,452.33 |
| 2023-06-30 | 948.47 | -216.17 | -1,268.26 |
| 2023-03-31 | 1,164.64 | -1,084.78 | -1,052.09 |
| 2022-12-31 | 2,249.42 | 3.32 | 32.69 |
| 2022-09-30 | 2,246.10 | 6.48 | 29.37 |
| 2022-06-30 | 2,239.62 | 22.89 | 22.89 |
| 2022-03-04 | 2,216.73 | -- | -- |