-1.0630% | 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 | 90.06 | -590.35 | -8.58 |
| 2024-09-30 | 680.41 | 0.41 | 581.77 |
| 2024-06-30 | 680.00 | -5.96 | 581.36 |
| 2024-03-31 | 685.96 | -10.55 | 587.32 |
| 2023-12-31 | 696.51 | 522.93 | 597.87 |
| 2023-09-30 | 173.58 | 1.48 | 74.94 |
| 2023-06-30 | 172.10 | 16.61 | 73.46 |
| 2023-03-31 | 155.49 | 84.26 | 56.85 |
| 2022-12-31 | 71.23 | 5.53 | -27.41 |
| 2022-09-30 | 65.70 | 23.21 | -32.94 |
| 2022-06-30 | 42.49 | -56.15 | -56.15 |
| 2022-03-08 | 98.64 | -- | -- |