1.1605% | 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 | 884.30 | 210.50 | 884.29 |
| 2024-09-30 | 673.80 | 47.34 | 673.79 |
| 2024-06-30 | 626.46 | 30.43 | 626.45 |
| 2024-03-31 | 596.03 | 61.20 | 596.02 |
| 2023-12-31 | 534.83 | 28.94 | 534.82 |
| 2023-09-30 | 505.89 | -53.67 | 505.88 |
| 2023-06-30 | 559.56 | 37.99 | 559.55 |
| 2023-03-31 | 521.57 | 294.77 | 521.56 |
| 2022-12-31 | 226.80 | -3.84 | 226.79 |
| 2022-09-30 | 230.64 | 189.50 | 230.63 |
| 2022-06-30 | 41.14 | 41.13 | 41.13 |
| 2022-03-31 | 0.01 | -- | -- |