-0.0529% | 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 | 254.50 | -423.54 | 253.90 |
| 2024-09-30 | 678.04 | -71.11 | 677.44 |
| 2024-06-30 | 749.15 | 264.03 | 748.55 |
| 2024-03-31 | 485.12 | 147.05 | 484.52 |
| 2023-12-31 | 338.07 | 125.45 | 337.47 |
| 2023-09-30 | 212.62 | -42.43 | 212.02 |
| 2023-06-30 | 255.05 | 43.23 | 254.45 |
| 2023-03-31 | 211.82 | 65.92 | 211.22 |
| 2022-12-31 | 145.90 | 17.10 | 145.30 |
| 2022-09-30 | 128.80 | 122.96 | 128.20 |
| 2022-06-30 | 5.84 | 5.24 | 5.24 |
| 2022-03-31 | 0.60 | -- | -- |