-0.1666% | 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 | 2,394.49 | 104.02 | 2,329.86 |
| 2024-09-30 | 2,290.47 | 119.84 | 2,225.84 |
| 2024-06-30 | 2,170.63 | 88.56 | 2,106.00 |
| 2024-03-31 | 2,082.07 | -1,081.88 | 2,017.44 |
| 2023-12-31 | 3,163.95 | 1,021.79 | 3,099.32 |
| 2023-09-30 | 2,142.16 | 360.68 | 2,077.53 |
| 2023-06-30 | 1,781.48 | 471.14 | 1,716.85 |
| 2023-03-31 | 1,310.34 | -783.98 | 1,245.71 |
| 2022-12-31 | 2,094.32 | 966.57 | 2,029.69 |
| 2022-09-30 | 1,127.75 | -104.03 | 1,063.12 |
| 2022-06-30 | 1,231.78 | 919.49 | 1,167.15 |
| 2022-03-31 | 312.29 | 247.66 | 247.66 |
| 2021-12-31 | 64.63 | -- | -- |