-1.4992% | 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 | 125.91 | -1.05 | 125.85 |
| 2024-09-30 | 126.96 | -2.59 | 126.90 |
| 2024-06-30 | 129.55 | -0.65 | 129.49 |
| 2024-03-31 | 130.20 | 0.65 | 130.14 |
| 2023-12-31 | 129.55 | 17.35 | 129.49 |
| 2023-09-30 | 112.20 | 41.24 | 112.14 |
| 2023-06-30 | 70.96 | 11.66 | 70.90 |
| 2023-03-31 | 59.30 | -586.19 | 59.24 |
| 2022-12-31 | 645.49 | 644.02 | 645.43 |
| 2022-09-30 | 1.47 | -0.02 | 1.41 |
| 2022-06-30 | 1.49 | -321.26 | 1.43 |
| 2022-03-31 | 322.75 | 322.69 | 322.69 |
| 2021-12-31 | 0.06 | -- | -- |