0.0579% | 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 | 5,882.86 | 5,761.39 | 5,701.73 |
| 2024-09-30 | 121.47 | -3.40 | -59.66 |
| 2024-06-30 | 124.87 | -6.19 | -56.26 |
| 2024-03-31 | 131.06 | -0.13 | -50.07 |
| 2023-12-31 | 131.19 | -0.13 | -49.94 |
| 2023-09-30 | 131.32 | -1.02 | -49.81 |
| 2023-06-30 | 132.34 | -0.46 | -48.79 |
| 2023-03-31 | 132.80 | -2.60 | -48.33 |
| 2022-12-31 | 135.40 | -0.02 | -45.73 |
| 2022-09-30 | 135.42 | -12.63 | -45.71 |
| 2022-06-30 | 148.05 | -11.01 | -33.08 |
| 2022-03-31 | 159.06 | -22.07 | -22.07 |
| 2021-11-24 | 181.13 | -- | -- |