0.6759% | 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 | 1,654.62 | -119.28 | -981.56 |
| 2024-09-30 | 1,773.90 | -12.12 | -862.28 |
| 2024-06-30 | 1,786.02 | 144.67 | -850.16 |
| 2024-03-31 | 1,641.35 | -37.50 | -994.83 |
| 2023-12-31 | 1,678.85 | -28.73 | -957.33 |
| 2023-09-30 | 1,707.58 | -52.39 | -928.60 |
| 2023-06-30 | 1,759.97 | -121.62 | -876.21 |
| 2023-03-31 | 1,881.59 | -325.25 | -754.59 |
| 2022-12-31 | 2,206.84 | -445.12 | -429.34 |
| 2022-09-30 | 2,651.96 | 8.50 | 15.78 |
| 2022-06-30 | 2,643.46 | 3.66 | 7.28 |
| 2022-03-31 | 2,639.80 | 3.62 | 3.62 |
| 2021-12-08 | 2,636.18 | -- | -- |