1.0804% | 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 | 121.97 | -129.13 | 117.04 |
| 2024-09-30 | 251.10 | 129.40 | 246.17 |
| 2024-06-30 | 121.70 | 7.32 | 116.77 |
| 2024-03-31 | 114.38 | -17.64 | 109.45 |
| 2023-12-31 | 132.02 | -3.27 | 127.09 |
| 2023-09-30 | 135.29 | -3,102.31 | 130.36 |
| 2023-06-30 | 3,237.60 | 3,056.28 | 3,232.67 |
| 2023-03-31 | 181.32 | -1,796.20 | 176.39 |
| 2022-12-31 | 1,977.52 | 1,284.24 | 1,972.59 |
| 2022-09-30 | 693.28 | 614.82 | 688.35 |
| 2022-06-30 | 78.46 | 0.42 | 73.53 |
| 2022-03-31 | 78.04 | 29.21 | 73.11 |
| 2021-12-31 | 48.83 | 43.90 | 43.90 |
| 2021-09-30 | 4.93 | -- | -- |