-2.6915% | 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 | 2,529.56 | 1,423.02 | 2,513.31 |
| 2024-09-30 | 1,106.54 | 211.46 | 1,090.29 |
| 2024-06-30 | 895.08 | -106.62 | 878.83 |
| 2024-03-31 | 1,001.70 | 312.69 | 985.45 |
| 2023-12-31 | 689.01 | 116.55 | 672.76 |
| 2023-09-30 | 572.46 | 88.07 | 556.21 |
| 2023-06-30 | 484.39 | 55.75 | 468.14 |
| 2023-03-31 | 428.64 | 146.67 | 412.39 |
| 2022-12-31 | 281.97 | 86.95 | 265.72 |
| 2022-09-30 | 195.02 | 60.25 | 178.77 |
| 2022-06-30 | 134.77 | 73.43 | 118.52 |
| 2022-03-31 | 61.34 | 45.09 | 45.09 |
| 2021-12-31 | 16.25 | -- | -- |