-0.0129% | 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 | 560.97 | -656.26 | 510.30 |
| 2024-09-30 | 1,217.23 | -178.75 | 1,166.56 |
| 2024-06-30 | 1,395.98 | 792.90 | 1,345.31 |
| 2024-03-31 | 603.08 | 198.45 | 552.41 |
| 2023-12-31 | 404.63 | -3.15 | 353.96 |
| 2023-09-30 | 407.78 | 99.79 | 357.11 |
| 2023-06-30 | 307.99 | 14.38 | 257.32 |
| 2023-03-31 | 293.61 | 15.96 | 242.94 |
| 2022-12-31 | 277.65 | -91.87 | 226.98 |
| 2022-09-30 | 369.52 | 204.48 | 318.85 |
| 2022-06-30 | 165.04 | 114.37 | 114.37 |
| 2022-04-29 | 50.67 | -- | -- |