-4.6041% | 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 | 508.90 | 70.40 | 477.69 |
| 2024-09-30 | 438.50 | -60.63 | 407.29 |
| 2024-06-30 | 499.13 | -154.57 | 467.92 |
| 2024-03-31 | 653.70 | 43.97 | 622.49 |
| 2023-12-31 | 609.73 | -14.80 | 578.52 |
| 2023-09-30 | 624.53 | 302.68 | 593.32 |
| 2023-06-30 | 321.85 | -77.17 | 290.64 |
| 2023-03-31 | 399.02 | 95.60 | 367.81 |
| 2022-12-31 | 303.42 | -192.74 | 272.21 |
| 2022-09-30 | 496.16 | 150.99 | 464.95 |
| 2022-06-30 | 345.17 | 313.96 | 313.96 |
| 2022-03-31 | 31.21 | -- | -- |