1.2924% | 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 | 679.18 | -217.64 | 548.57 |
| 2024-09-30 | 896.82 | -442.06 | 766.21 |
| 2024-06-30 | 1,338.88 | 121.77 | 1,208.27 |
| 2024-03-31 | 1,217.11 | -479.02 | 1,086.50 |
| 2023-12-31 | 1,696.13 | 373.51 | 1,565.52 |
| 2023-09-30 | 1,322.62 | 109.31 | 1,192.01 |
| 2023-06-30 | 1,213.31 | -24.77 | 1,082.70 |
| 2023-06-14 | 1,238.08 | 249.85 | 1,107.47 |
| 2023-03-31 | 988.23 | -11.60 | 857.62 |
| 2022-12-31 | 999.83 | -338.45 | 869.22 |
| 2022-09-30 | 1,338.28 | 281.01 | 1,207.67 |
| 2022-06-30 | 1,057.27 | 926.66 | 926.66 |
| 2022-03-31 | 130.61 | -- | -- |