-0.3237% | 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 | 379.11 | -13.55 | -410.31 |
| 2024-09-30 | 392.66 | -20.63 | -396.76 |
| 2024-06-30 | 413.29 | -9.31 | -376.13 |
| 2024-03-31 | 422.60 | -20.32 | -366.82 |
| 2023-12-31 | 442.92 | -9.66 | -346.50 |
| 2023-09-30 | 452.58 | -89.31 | -336.84 |
| 2023-06-30 | 541.89 | -82.02 | -247.53 |
| 2023-03-31 | 623.91 | -61.91 | -165.51 |
| 2022-12-31 | 685.82 | -70.82 | -103.60 |
| 2022-09-30 | 756.64 | -32.78 | -32.78 |
| 2022-07-28 | 789.42 | -- | -- |