-0.2075% | 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 | 520.94 | -114.16 | 520.46 |
| 2024-09-30 | 635.10 | 628.01 | 634.62 |
| 2024-06-30 | 7.09 | -3.19 | 6.61 |
| 2024-03-31 | 10.28 | -115,047.30 | 9.80 |
| 2023-12-31 | 115,057.58 | 115,052.46 | 115,057.10 |
| 2023-09-30 | 5.12 | -6.40 | 4.64 |
| 2023-06-30 | 11.52 | 10.84 | 11.04 |
| 2023-03-31 | 0.68 | -10.17 | 0.20 |
| 2022-12-31 | 10.85 | 6.39 | 10.37 |
| 2022-09-30 | 4.46 | 3.02 | 3.98 |
| 2022-06-30 | 1.44 | 0.89 | 0.96 |
| 2022-03-31 | 0.55 | 0.07 | 0.07 |
| 2021-12-31 | 0.48 | -- | -- |