-3.2027% | 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 | 378.20 | 2.67 | 254.60 |
| 2024-09-30 | 375.53 | 1.23 | 251.93 |
| 2024-06-30 | 374.30 | -14.77 | 250.70 |
| 2024-03-31 | 389.07 | 48.98 | 265.47 |
| 2023-12-31 | 340.09 | 122.86 | 216.49 |
| 2023-09-30 | 217.23 | 4.62 | 93.63 |
| 2023-06-30 | 212.61 | -0.46 | 89.01 |
| 2023-03-31 | 213.07 | -22.31 | 89.47 |
| 2022-12-31 | 235.38 | 33.81 | 111.78 |
| 2022-09-30 | 201.57 | -51.58 | 77.97 |
| 2022-06-30 | 253.15 | -65.64 | 129.55 |
| 2022-03-31 | 318.79 | -269.05 | 195.19 |
| 2021-12-31 | 587.84 | 464.24 | 464.24 |
| 2021-09-30 | 123.60 | -- | -- |