0.4323% | 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 | 959.85 | -116.73 | 842.29 |
| 2024-09-30 | 1,076.58 | -1,047.19 | 959.02 |
| 2024-06-30 | 2,123.77 | 655.41 | 2,006.21 |
| 2024-03-31 | 1,468.36 | 34.56 | 1,350.80 |
| 2023-12-31 | 1,433.80 | 990.25 | 1,316.24 |
| 2023-09-30 | 443.55 | -6.84 | 325.99 |
| 2023-06-30 | 450.39 | -85.27 | 332.83 |
| 2023-03-31 | 535.66 | -55.70 | 418.10 |
| 2022-12-31 | 591.36 | 255.61 | 473.80 |
| 2022-09-30 | 335.75 | 218.19 | 218.19 |
| 2022-06-30 | 117.56 | -- | -- |