-0.4794% | 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 | 193.75 | -13.88 | 190.32 |
| 2024-09-30 | 207.63 | -442.24 | 204.20 |
| 2024-06-30 | 649.87 | 21.11 | 646.44 |
| 2024-03-31 | 628.76 | 8.35 | 625.33 |
| 2023-12-31 | 620.41 | -3,918.72 | 616.98 |
| 2023-09-30 | 4,539.13 | 3,944.10 | 4,535.70 |
| 2023-06-30 | 595.03 | -280.09 | 591.60 |
| 2023-03-31 | 875.12 | -6.92 | 871.69 |
| 2022-12-31 | 882.04 | 174.14 | 878.61 |
| 2022-09-30 | 707.90 | 639.60 | 704.47 |
| 2022-06-30 | 68.30 | 64.87 | 64.87 |
| 2022-03-31 | 3.43 | -- | -- |