2.2112% | 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 | 74.11 | 5.65 | 71.60 |
| 2024-09-30 | 68.46 | 6.07 | 65.95 |
| 2024-06-30 | 62.39 | -0.93 | 59.88 |
| 2024-03-31 | 63.32 | -13.18 | 60.81 |
| 2023-12-31 | 76.50 | 6.26 | 73.99 |
| 2023-09-30 | 70.24 | -455.77 | 67.73 |
| 2023-06-30 | 526.01 | 2.80 | 523.50 |
| 2023-03-31 | 523.21 | -5.00 | 520.70 |
| 2022-12-31 | 528.21 | 23.37 | 525.70 |
| 2022-09-30 | 504.84 | 502.80 | 502.33 |
| 2022-06-30 | 2.04 | -0.47 | -0.47 |
| 2022-03-31 | 2.51 | -- | -- |