-0.6339% | 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 | 31,758.72 | 22,447.64 | 21,701.09 |
| 2024-09-30 | 9,311.08 | -767.27 | -746.55 |
| 2024-06-30 | 10,078.35 | -446.29 | 20.72 |
| 2024-03-31 | 10,524.64 | 51.98 | 467.01 |
| 2023-12-31 | 10,472.66 | -34.11 | 415.03 |
| 2023-09-30 | 10,506.77 | 213.40 | 449.14 |
| 2023-06-30 | 10,293.37 | -298.11 | 235.74 |
| 2023-03-31 | 10,591.48 | -58.44 | 533.85 |
| 2022-12-31 | 10,649.92 | -263.45 | 592.29 |
| 2022-09-30 | 10,913.37 | 801.95 | 855.74 |
| 2022-06-30 | 10,111.42 | 44.54 | 53.79 |
| 2022-03-31 | 10,066.88 | 9.25 | 9.25 |
| 2021-12-28 | 10,057.63 | -- | -- |