-0.7395% | 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 | 284.26 | 246.65 | 278.35 |
| 2024-09-30 | 37.61 | 1.10 | 31.70 |
| 2024-06-30 | 36.51 | -0.06 | 30.60 |
| 2024-03-31 | 36.57 | 0.03 | 30.66 |
| 2023-12-31 | 36.54 | -0.86 | 30.63 |
| 2023-09-30 | 37.40 | -0.25 | 31.49 |
| 2023-06-30 | 37.65 | 1.21 | 31.74 |
| 2023-03-31 | 36.44 | 9.64 | 30.53 |
| 2022-12-31 | 26.80 | -3.18 | 20.89 |
| 2022-09-30 | 29.98 | 0.88 | 24.07 |
| 2022-06-30 | 29.10 | -1.42 | 23.19 |
| 2022-03-31 | 30.52 | 2.32 | 24.61 |
| 2021-12-31 | 28.20 | 22.29 | 22.29 |
| 2021-09-30 | 5.91 | -- | -- |