-3.0303% | 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 | 135.63 | -79.09 | 111.41 |
| 2024-09-30 | 214.72 | 0.98 | 190.50 |
| 2024-06-30 | 213.74 | -20.93 | 189.52 |
| 2024-03-31 | 234.67 | 31.75 | 210.45 |
| 2023-12-31 | 202.92 | -7.65 | 178.70 |
| 2023-09-30 | 210.57 | 0.39 | 186.35 |
| 2023-06-30 | 210.18 | -16.17 | 185.96 |
| 2023-03-31 | 226.35 | -1,267.59 | 202.13 |
| 2022-12-31 | 1,493.94 | 543.27 | 1,469.72 |
| 2022-09-30 | 950.67 | 926.45 | 926.45 |
| 2022-06-30 | 24.22 | -- | -- |