-0.7218% | 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 | 115.45 | -1.00 | -310.39 |
| 2024-09-30 | 116.45 | -31.16 | -309.39 |
| 2024-06-30 | 147.61 | -10.68 | -278.23 |
| 2024-03-31 | 158.29 | -6.19 | -267.55 |
| 2023-12-31 | 164.48 | -22.60 | -261.36 |
| 2023-09-30 | 187.08 | 47.19 | -238.76 |
| 2023-06-30 | 139.89 | 0.29 | -285.95 |
| 2023-03-31 | 139.60 | -31.01 | -286.24 |
| 2022-12-31 | 170.61 | 2.64 | -255.23 |
| 2022-09-30 | 167.97 | -128.35 | -257.87 |
| 2022-06-30 | 296.32 | -129.52 | -129.52 |
| 2022-03-08 | 425.84 | -- | -- |