-0.4335% | 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 | 191.85 | 23.76 | -1,672.98 |
| 2024-09-30 | 168.09 | 9.49 | -1,696.74 |
| 2024-06-30 | 158.60 | -26.12 | -1,706.23 |
| 2024-03-31 | 184.72 | -38.36 | -1,680.11 |
| 2023-12-31 | 223.08 | -39.64 | -1,641.75 |
| 2023-09-30 | 262.72 | -18.48 | -1,602.11 |
| 2023-06-30 | 281.20 | -9.10 | -1,583.63 |
| 2023-03-31 | 290.30 | -198.48 | -1,574.53 |
| 2022-12-31 | 488.78 | 306.63 | -1,376.05 |
| 2022-09-30 | 182.15 | -332.71 | -1,682.68 |
| 2022-06-30 | 514.86 | -1,887.56 | -1,349.97 |
| 2022-03-31 | 2,402.42 | 537.59 | 537.59 |
| 2021-12-31 | 1,864.83 | -- | -- |