-1.6736% | 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 | 1,177.33 | 168.22 | 954.20 |
| 2024-09-30 | 1,009.11 | -25.73 | 785.98 |
| 2024-06-30 | 1,034.84 | -82.61 | 811.71 |
| 2024-03-31 | 1,117.45 | -97.32 | 894.32 |
| 2023-12-31 | 1,214.77 | -155.06 | 991.64 |
| 2023-09-30 | 1,369.83 | -79.99 | 1,146.70 |
| 2023-06-30 | 1,449.82 | -259.06 | 1,226.69 |
| 2023-03-31 | 1,708.88 | 563.45 | 1,485.75 |
| 2022-12-31 | 1,145.43 | -395.16 | 922.30 |
| 2022-09-30 | 1,540.59 | -455.20 | 1,317.46 |
| 2022-06-30 | 1,995.79 | 957.49 | 1,772.66 |
| 2022-03-31 | 1,038.30 | -2,317.07 | 815.17 |
| 2021-12-31 | 3,355.37 | 3,132.24 | 3,132.24 |
| 2021-09-30 | 223.13 | -- | -- |