-0.2554% | 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 | 32,700.07 | -7,350.14 | -4,783.66 |
| 2024-09-30 | 40,050.21 | -6,397.24 | 2,566.48 |
| 2024-06-30 | 46,447.45 | -7,445.82 | 8,963.72 |
| 2024-03-31 | 53,893.27 | -5,702.81 | 16,409.54 |
| 2023-12-31 | 59,596.08 | -1,494.26 | 22,112.35 |
| 2023-09-30 | 61,090.34 | -5,393.98 | 23,606.61 |
| 2023-06-30 | 66,484.32 | 3,082.17 | 29,000.59 |
| 2023-03-31 | 63,402.15 | 15,032.49 | 25,918.42 |
| 2022-12-31 | 48,369.66 | 295.01 | 10,885.93 |
| 2022-09-30 | 48,074.65 | 10,539.37 | 10,590.92 |
| 2022-06-30 | 37,535.28 | 51.55 | 51.55 |
| 2022-03-03 | 37,483.73 | -- | -- |