-0.7270% | 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 | 2,456.38 | 2,302.49 | 2,186.41 |
| 2024-09-30 | 153.89 | 18.99 | -116.08 |
| 2024-06-30 | 134.90 | 52.17 | -135.07 |
| 2024-03-31 | 82.73 | -270.70 | -187.24 |
| 2023-12-31 | 353.43 | -1.31 | 83.46 |
| 2023-09-30 | 354.74 | -7.18 | 84.77 |
| 2023-06-30 | 361.92 | -19.94 | 91.95 |
| 2023-03-31 | 381.86 | -6,439.77 | 111.89 |
| 2022-12-31 | 6,821.63 | 6,402.02 | 6,551.66 |
| 2022-09-30 | 419.61 | -72.84 | 149.64 |
| 2022-06-30 | 492.45 | 210.37 | 222.48 |
| 2022-03-31 | 282.08 | 12.11 | 12.11 |
| 2021-12-31 | 269.97 | -- | -- |