-0.5741% | 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 | 182.64 | 4.91 | 167.78 |
| 2024-09-30 | 177.73 | 42.48 | 162.87 |
| 2024-06-30 | 135.25 | 6.90 | 120.39 |
| 2024-03-31 | 128.35 | 12.81 | 113.49 |
| 2023-12-31 | 115.54 | 2.68 | 100.68 |
| 2023-09-30 | 112.86 | -24.94 | 98.00 |
| 2023-06-30 | 137.80 | 52.58 | 122.94 |
| 2023-03-31 | 85.22 | 24.12 | 70.36 |
| 2022-12-31 | 61.10 | -11.41 | 46.24 |
| 2022-09-30 | 72.51 | 49.95 | 57.65 |
| 2022-06-30 | 22.56 | 7.70 | 7.70 |
| 2022-03-31 | 14.86 | -- | -- |