-1.3421% | 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 | 36.53 | -16.50 | -932.94 |
| 2024-09-30 | 53.03 | -1.33 | -916.44 |
| 2024-06-30 | 54.36 | -3.16 | -915.11 |
| 2024-03-31 | 57.52 | -62.47 | -911.95 |
| 2023-12-31 | 119.99 | -1.45 | -849.48 |
| 2023-09-30 | 121.44 | -129.65 | -848.03 |
| 2023-06-30 | 251.09 | -16.46 | -718.38 |
| 2023-03-31 | 267.55 | -63.39 | -701.92 |
| 2022-12-31 | 330.94 | -31.83 | -638.53 |
| 2022-09-30 | 362.77 | -425.07 | -606.70 |
| 2022-06-30 | 787.84 | -183.89 | -181.63 |
| 2022-03-31 | 971.73 | 2.26 | 2.26 |
| 2021-11-30 | 969.47 | -- | -- |