1.0552% | 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 | 729.60 | -282.77 | 728.37 |
| 2024-09-30 | 1,012.37 | -1,507.17 | 1,011.14 |
| 2024-06-30 | 2,519.54 | -84.73 | 2,518.31 |
| 2024-03-31 | 2,604.27 | -43.50 | 2,603.04 |
| 2023-12-31 | 2,647.77 | -12.89 | 2,646.54 |
| 2023-09-30 | 2,660.66 | 704.60 | 2,659.43 |
| 2023-06-30 | 1,956.06 | 330.84 | 1,954.83 |
| 2023-03-31 | 1,625.22 | 265.53 | 1,623.99 |
| 2022-12-31 | 1,359.69 | 651.65 | 1,358.46 |
| 2022-09-30 | 708.04 | -119.05 | 706.81 |
| 2022-06-30 | 827.09 | 825.86 | 825.86 |
| 2022-03-31 | 1.23 | -- | -- |