-0.5715% | 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 | 5,997.55 | 4,640.05 | 5,996.04 |
| 2024-09-30 | 1,357.50 | -56.13 | 1,355.99 |
| 2024-06-30 | 1,413.63 | 270.83 | 1,412.12 |
| 2024-03-31 | 1,142.80 | 238.08 | 1,141.29 |
| 2023-12-31 | 904.72 | -26.00 | 903.21 |
| 2023-09-30 | 930.72 | -81.26 | 929.21 |
| 2023-06-30 | 1,011.98 | 369.19 | 1,010.47 |
| 2023-03-31 | 642.79 | -93.45 | 641.28 |
| 2022-12-31 | 736.24 | -275.69 | 734.73 |
| 2022-09-30 | 1,011.93 | 918.69 | 1,010.42 |
| 2022-06-30 | 93.24 | 91.73 | 91.73 |
| 2022-03-31 | 1.51 | -- | -- |