0.1976% | 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 | 169.59 | -15.13 | 137.95 |
| 2024-09-30 | 184.72 | -19.33 | 153.08 |
| 2024-06-30 | 204.05 | -4.04 | 172.41 |
| 2024-03-31 | 208.09 | -7.13 | 176.45 |
| 2023-12-31 | 215.22 | -19.40 | 183.58 |
| 2023-09-30 | 234.62 | 21.79 | 202.98 |
| 2023-06-30 | 212.83 | -236.44 | 181.19 |
| 2023-03-31 | 449.27 | -338.14 | 417.63 |
| 2022-12-31 | 787.41 | 266.55 | 755.77 |
| 2022-09-30 | 520.86 | 110.84 | 489.22 |
| 2022-06-30 | 410.02 | 378.38 | 378.38 |
| 2022-03-31 | 31.64 | -- | -- |