-0.1310% | 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 | 499.83 | 59.35 | 491.78 |
| 2024-09-30 | 440.48 | -15.99 | 432.43 |
| 2024-06-30 | 456.47 | -70.10 | 448.42 |
| 2024-03-31 | 526.57 | -72.30 | 518.52 |
| 2023-12-31 | 598.87 | -34.63 | 590.82 |
| 2023-09-30 | 633.50 | -175.28 | 625.45 |
| 2023-06-30 | 808.78 | -4,103.54 | 800.73 |
| 2023-03-31 | 4,912.32 | -2,811.41 | 4,904.27 |
| 2022-12-31 | 7,723.73 | 7,492.51 | 7,715.68 |
| 2022-09-30 | 231.22 | 170.47 | 223.17 |
| 2022-06-30 | 60.75 | 52.70 | 52.70 |
| 2022-03-31 | 8.05 | -- | -- |