-0.7055% | 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 | 297.85 | -15.28 | -1,093.77 |
| 2024-09-30 | 313.13 | 20.87 | -1,078.49 |
| 2024-06-30 | 292.26 | -4.35 | -1,099.36 |
| 2024-03-31 | 296.61 | -9.30 | -1,095.01 |
| 2023-12-31 | 305.91 | -11.01 | -1,085.71 |
| 2023-09-30 | 316.92 | -998.45 | -1,074.70 |
| 2023-06-30 | 1,315.37 | -670.40 | -76.25 |
| 2023-03-31 | 1,985.77 | -4,585.03 | 594.15 |
| 2022-12-31 | 6,570.80 | -1,593.66 | 5,179.18 |
| 2022-09-30 | 8,164.46 | -8,239.28 | 6,772.84 |
| 2022-06-30 | 16,403.74 | 10,890.41 | 15,012.12 |
| 2022-03-31 | 5,513.33 | 4,121.71 | 4,121.71 |
| 2021-12-31 | 1,391.62 | -- | -- |