-1.2898% | 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 | 170.09 | 60.14 | 137.26 |
| 2024-09-30 | 109.95 | -5.73 | 77.12 |
| 2024-06-30 | 115.68 | -13.70 | 82.85 |
| 2024-03-31 | 129.38 | -238.41 | 96.55 |
| 2023-12-31 | 367.79 | 263.09 | 334.96 |
| 2023-09-30 | 104.70 | -3.43 | 71.87 |
| 2023-06-30 | 108.13 | -1.75 | 75.30 |
| 2023-03-31 | 109.88 | 15.02 | 77.05 |
| 2022-12-31 | 94.86 | 7.19 | 62.03 |
| 2022-09-30 | 87.67 | 10.77 | 54.84 |
| 2022-06-30 | 76.90 | -3.76 | 44.07 |
| 2022-03-31 | 80.66 | -1,773.33 | 47.83 |
| 2021-12-31 | 1,853.99 | 1,821.16 | 1,821.16 |
| 2021-09-30 | 32.83 | -- | -- |