0.6495% | 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 | 262.02 | 1.57 | 260.46 |
| 2024-09-30 | 260.45 | 11.44 | 258.89 |
| 2024-06-30 | 249.01 | -1.86 | 247.45 |
| 2024-03-31 | 250.87 | -2.70 | 249.31 |
| 2023-12-31 | 253.57 | -62.75 | 252.01 |
| 2023-09-30 | 316.32 | 176.69 | 314.76 |
| 2023-06-30 | 139.63 | 55.45 | 138.07 |
| 2023-03-31 | 84.18 | 49.39 | 82.62 |
| 2022-12-31 | 34.79 | 7.02 | 33.23 |
| 2022-09-30 | 27.77 | 20.13 | 26.21 |
| 2022-06-30 | 7.64 | 6.08 | 6.08 |
| 2022-03-31 | 1.56 | -- | -- |