0.1521% | 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 | 233.18 | -41.36 | 226.96 |
| 2024-09-30 | 274.54 | -1,105.21 | 268.32 |
| 2024-06-30 | 1,379.75 | -65.63 | 1,373.53 |
| 2024-03-31 | 1,445.38 | -84.37 | 1,439.16 |
| 2023-12-31 | 1,529.75 | -26.46 | 1,523.53 |
| 2023-09-30 | 1,556.21 | -1,913.79 | 1,549.99 |
| 2023-06-30 | 3,470.00 | 2,701.15 | 3,463.78 |
| 2023-03-31 | 768.85 | -93.73 | 762.63 |
| 2022-12-31 | 862.58 | -1,968.94 | 856.36 |
| 2022-09-30 | 2,831.52 | -1,316.95 | 2,825.30 |
| 2022-06-30 | 4,148.47 | 4,142.25 | 4,142.25 |
| 2022-03-31 | 6.22 | -- | -- |