-0.5876% | 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 | 3,295.13 | 661.96 | 1,640.55 |
| 2024-09-30 | 2,633.17 | -69.92 | 978.59 |
| 2024-06-30 | 2,703.09 | 121.63 | 1,048.51 |
| 2024-03-31 | 2,581.46 | -2.35 | 926.88 |
| 2023-12-31 | 2,583.81 | -44.44 | 929.23 |
| 2023-09-30 | 2,628.25 | 114.01 | 973.67 |
| 2023-06-30 | 2,514.24 | 82.94 | 859.66 |
| 2023-03-31 | 2,431.30 | 295.43 | 776.72 |
| 2022-12-31 | 2,135.87 | 39.96 | 481.29 |
| 2022-09-30 | 2,095.91 | -133.50 | 441.33 |
| 2022-06-30 | 2,229.41 | 242.00 | 574.83 |
| 2022-03-31 | 1,987.41 | 332.83 | 332.83 |
| 2021-12-14 | 1,654.58 | -- | -- |