-2.3539% | 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 | 1,436.16 | 991.38 | 1,265.55 |
| 2024-09-30 | 444.78 | 52.99 | 274.17 |
| 2024-06-30 | 391.79 | 64.66 | 221.18 |
| 2024-03-31 | 327.13 | -29.40 | 156.52 |
| 2023-12-31 | 356.53 | 45.02 | 185.92 |
| 2023-09-30 | 311.51 | 77.85 | 140.90 |
| 2023-06-30 | 233.66 | -327.16 | 63.05 |
| 2023-03-31 | 560.82 | 224.35 | 390.21 |
| 2022-12-31 | 336.47 | -39.56 | 165.86 |
| 2022-09-30 | 376.03 | 205.42 | 205.42 |
| 2022-05-27 | 170.61 | -- | -- |