-0.1389% | 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 | 501.33 | -87.94 | 418.24 |
| 2024-09-30 | 589.27 | 45.79 | 506.18 |
| 2024-06-30 | 543.48 | 73.42 | 460.39 |
| 2024-03-31 | 470.06 | 79.15 | 386.97 |
| 2023-12-31 | 390.91 | 19.26 | 307.82 |
| 2023-09-30 | 371.65 | 212.73 | 288.56 |
| 2023-06-30 | 158.92 | 3.76 | 75.83 |
| 2023-03-31 | 155.16 | -33.03 | 72.07 |
| 2022-12-31 | 188.19 | 6.81 | 105.10 |
| 2022-09-30 | 181.38 | 15.09 | 98.29 |
| 2022-06-30 | 166.29 | -15.37 | 83.20 |
| 2022-03-31 | 181.66 | -1.27 | 98.57 |
| 2021-12-31 | 182.93 | 99.84 | 99.84 |
| 2021-09-30 | 83.09 | -- | -- |