0.1914% | 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 | 711.90 | -90.17 | -1,757.65 |
| 2024-09-30 | 802.07 | -40.36 | -1,667.48 |
| 2024-06-30 | 842.43 | -163.80 | -1,627.12 |
| 2024-03-31 | 1,006.23 | -82.42 | -1,463.32 |
| 2023-12-31 | 1,088.65 | -131.61 | -1,380.90 |
| 2023-09-30 | 1,220.26 | -108.35 | -1,249.29 |
| 2023-06-30 | 1,328.61 | -53.63 | -1,140.94 |
| 2023-03-31 | 1,382.24 | -508.51 | -1,087.31 |
| 2022-12-31 | 1,890.75 | -580.19 | -578.80 |
| 2022-09-30 | 2,470.94 | 1.01 | 1.39 |
| 2022-06-30 | 2,469.93 | 0.23 | 0.38 |
| 2022-03-31 | 2,469.70 | 0.15 | 0.15 |
| 2021-11-24 | 2,469.55 | -- | -- |