-0.0443% | 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 | 1,625.83 | 47.89 | 550.91 |
| 2024-09-30 | 1,577.94 | 53.23 | 503.02 |
| 2024-06-30 | 1,524.71 | -13.40 | 449.79 |
| 2024-03-31 | 1,538.11 | -38.72 | 463.19 |
| 2023-12-31 | 1,576.83 | 1.33 | 501.91 |
| 2023-09-30 | 1,575.50 | 91.23 | 500.58 |
| 2023-06-30 | 1,484.27 | -9.91 | 409.35 |
| 2023-03-31 | 1,494.18 | 97.89 | 419.26 |
| 2022-12-31 | 1,396.29 | 195.52 | 321.37 |
| 2022-09-30 | 1,200.77 | 124.53 | 125.85 |
| 2022-06-30 | 1,076.24 | 1.32 | 1.32 |
| 2022-03-30 | 1,074.92 | -- | -- |