-0.0128% | 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 | 2,174.26 | 545.55 | 549.64 |
| 2024-09-30 | 1,628.71 | 3.47 | 4.09 |
| 2024-06-30 | 1,625.24 | -34.05 | 0.62 |
| 2024-03-31 | 1,659.29 | -18.79 | 34.67 |
| 2023-12-31 | 1,678.08 | -7.74 | 53.46 |
| 2023-09-30 | 1,685.82 | -25.20 | 61.20 |
| 2023-06-30 | 1,711.02 | 9.61 | 86.40 |
| 2023-03-31 | 1,701.41 | 10.73 | 76.79 |
| 2022-12-31 | 1,690.68 | 10.40 | 66.06 |
| 2022-09-30 | 1,680.28 | 7.03 | 55.66 |
| 2022-06-30 | 1,673.25 | 45.19 | 48.63 |
| 2022-03-31 | 1,628.06 | 3.44 | 3.44 |
| 2021-12-28 | 1,624.62 | -- | -- |