-1.9691% | 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 | 101.12 | -4.34 | 80.06 |
| 2024-09-30 | 105.46 | 1.68 | 84.40 |
| 2024-06-30 | 103.78 | -4.27 | 82.72 |
| 2024-03-31 | 108.05 | -14.65 | 86.99 |
| 2023-12-31 | 122.70 | 11.49 | 101.64 |
| 2023-09-30 | 111.21 | -26.78 | 90.15 |
| 2023-06-30 | 137.99 | -247.63 | 116.93 |
| 2023-03-31 | 385.62 | 312.11 | 364.56 |
| 2022-12-31 | 73.51 | 30.46 | 52.45 |
| 2022-09-30 | 43.05 | 21.99 | 21.99 |
| 2022-06-30 | 21.06 | -- | -- |