-0.3410% | 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 | 502.51 | -98.77 | 500.66 |
| 2024-09-30 | 601.28 | -680.85 | 599.43 |
| 2024-06-30 | 1,282.13 | -423.29 | 1,280.28 |
| 2024-03-31 | 1,705.42 | 202.03 | 1,703.57 |
| 2023-12-31 | 1,503.39 | 44.09 | 1,501.54 |
| 2023-09-30 | 1,459.30 | 198.13 | 1,457.45 |
| 2023-06-30 | 1,261.17 | 833.96 | 1,259.32 |
| 2023-03-31 | 427.21 | -632.70 | 425.36 |
| 2022-12-31 | 1,059.91 | 698.55 | 1,058.06 |
| 2022-09-30 | 361.36 | 342.26 | 359.51 |
| 2022-06-30 | 19.10 | 17.25 | 17.25 |
| 2022-03-31 | 1.85 | -- | -- |