-1.0889% | 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 | 560.24 | -67.36 | -273.73 |
| 2024-09-30 | 627.60 | -40.27 | -206.37 |
| 2024-06-30 | 667.87 | -36.30 | -166.10 |
| 2024-03-31 | 704.17 | -210.89 | -129.80 |
| 2023-12-31 | 915.06 | 15.12 | 81.09 |
| 2023-09-30 | 899.94 | 12.26 | 65.97 |
| 2023-06-30 | 887.68 | 15.78 | 53.71 |
| 2023-03-31 | 871.90 | 6.11 | 37.93 |
| 2022-12-31 | 865.79 | 9.72 | 31.82 |
| 2022-09-30 | 856.07 | 13.30 | 22.10 |
| 2022-06-30 | 842.77 | 8.80 | 8.80 |
| 2022-03-31 | 833.97 | 0.00 | 0.00 |
| 2022-01-21 | 833.97 | -- | -- |