-2.6399% | 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 | 589.61 | -165.76 | 529.04 |
| 2024-09-30 | 755.37 | -24.46 | 694.80 |
| 2024-06-30 | 779.83 | -340.78 | 719.26 |
| 2024-03-31 | 1,120.61 | -216.37 | 1,060.04 |
| 2023-12-31 | 1,336.98 | -1,049.86 | 1,276.41 |
| 2023-09-30 | 2,386.84 | 1,510.04 | 2,326.27 |
| 2023-06-30 | 876.80 | -994.73 | 816.23 |
| 2023-03-31 | 1,871.53 | 86.46 | 1,810.96 |
| 2022-12-31 | 1,785.07 | 536.58 | 1,724.50 |
| 2022-09-30 | 1,248.49 | 1,014.39 | 1,187.92 |
| 2022-06-30 | 234.10 | 173.53 | 173.53 |
| 2022-03-31 | 60.57 | -- | -- |