0.3380% | 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 | 2,028.36 | -156.48 | 2,026.03 |
| 2024-09-30 | 2,184.84 | 59.09 | 2,182.51 |
| 2024-06-30 | 2,125.75 | 96.08 | 2,123.42 |
| 2024-03-31 | 2,029.67 | -1.71 | 2,027.34 |
| 2023-12-31 | 2,031.38 | 1,977.98 | 2,029.05 |
| 2023-09-30 | 53.40 | -47.66 | 51.07 |
| 2023-06-30 | 101.06 | 96.33 | 98.73 |
| 2023-03-31 | 4.73 | -1.89 | 2.40 |
| 2022-12-31 | 6.62 | 2.48 | 4.29 |
| 2022-09-30 | 4.14 | 1.89 | 1.81 |
| 2022-06-30 | 2.25 | -4.42 | -0.08 |
| 2022-03-31 | 6.67 | 4.34 | 4.34 |
| 2021-12-31 | 2.33 | -- | -- |