0.2648% | 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 | 934.65 | 153.56 | 899.95 |
| 2024-09-30 | 781.09 | -145.79 | 746.39 |
| 2024-06-30 | 926.88 | 74.76 | 892.18 |
| 2024-03-31 | 852.12 | -305.27 | 817.42 |
| 2023-12-31 | 1,157.39 | -121.84 | 1,122.69 |
| 2023-09-30 | 1,279.23 | -2,349.05 | 1,244.53 |
| 2023-06-30 | 3,628.28 | 2,652.12 | 3,593.58 |
| 2023-03-31 | 976.16 | 601.49 | 941.46 |
| 2022-12-31 | 374.67 | 285.56 | 339.97 |
| 2022-09-30 | 89.11 | 54.41 | 54.41 |
| 2022-06-30 | 34.70 | -- | -- |