-1.5094% | 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 | 570.41 | -1,519.88 | 568.80 |
| 2024-09-30 | 2,090.29 | -278.51 | 2,088.68 |
| 2024-06-30 | 2,368.80 | 177.09 | 2,367.19 |
| 2024-03-31 | 2,191.71 | -200.60 | 2,190.10 |
| 2023-12-31 | 2,392.31 | 789.76 | 2,390.70 |
| 2023-09-30 | 1,602.55 | 65.03 | 1,600.94 |
| 2023-06-30 | 1,537.52 | 1,059.92 | 1,535.91 |
| 2023-03-31 | 477.60 | -2.78 | 475.99 |
| 2022-12-31 | 480.38 | 446.40 | 478.77 |
| 2022-09-30 | 33.98 | 13.89 | 32.37 |
| 2022-06-30 | 20.09 | 18.48 | 18.48 |
| 2022-03-31 | 1.61 | -- | -- |