-2.4203% | 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 | 565.05 | 69.50 | 541.07 |
| 2024-09-30 | 495.55 | 4.53 | 471.57 |
| 2024-06-30 | 491.02 | 21.51 | 467.04 |
| 2024-03-31 | 469.51 | -1,548.46 | 445.53 |
| 2023-12-31 | 2,017.97 | 890.94 | 1,993.99 |
| 2023-09-30 | 1,127.03 | -16,527.16 | 1,103.05 |
| 2023-06-30 | 17,654.19 | 3,200.13 | 17,630.21 |
| 2023-03-31 | 14,454.06 | 14,107.11 | 14,430.08 |
| 2022-12-31 | 346.95 | 21.85 | 322.97 |
| 2022-09-30 | 325.10 | 20.90 | 301.12 |
| 2022-06-30 | 304.20 | 253.85 | 280.22 |
| 2022-03-31 | 50.35 | 26.37 | 26.37 |
| 2021-12-31 | 23.98 | -- | -- |