0.8244% | 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 | 1,117.83 | -99.00 | 1,116.78 |
| 2024-09-30 | 1,216.83 | -97.53 | 1,215.78 |
| 2024-06-30 | 1,314.36 | -387.26 | 1,313.31 |
| 2024-03-31 | 1,701.62 | -1,455.98 | 1,700.57 |
| 2023-12-31 | 3,157.60 | 1,615.60 | 3,156.55 |
| 2023-09-30 | 1,542.00 | 620.53 | 1,540.95 |
| 2023-06-30 | 921.47 | -122.19 | 920.42 |
| 2023-03-31 | 1,043.66 | 822.39 | 1,042.61 |
| 2022-12-31 | 221.27 | 190.70 | 220.22 |
| 2022-09-30 | 30.57 | 16.46 | 29.52 |
| 2022-06-30 | 14.11 | 13.06 | 13.06 |
| 2022-03-31 | 1.05 | -- | -- |