-0.6653% | 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 | 1,681.91 | -51.03 | 577.18 |
| 2024-09-30 | 1,732.94 | 13.21 | 628.21 |
| 2024-06-30 | 1,719.73 | 9.64 | 615.00 |
| 2024-03-31 | 1,710.09 | -14.63 | 605.36 |
| 2023-12-31 | 1,724.72 | 215.78 | 619.99 |
| 2023-09-30 | 1,508.94 | 7.83 | 404.21 |
| 2023-06-30 | 1,501.11 | 117.10 | 396.38 |
| 2023-03-31 | 1,384.01 | 128.60 | 279.28 |
| 2022-12-31 | 1,255.41 | 150.50 | 150.68 |
| 2022-09-30 | 1,104.91 | 0.18 | 0.18 |
| 2022-07-27 | 1,104.73 | -- | -- |