-2.4598% | 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 | 1,463.11 | 0.75 | 694.55 |
| 2024-09-30 | 1,462.36 | -12.61 | 693.80 |
| 2024-06-30 | 1,474.97 | 42.26 | 706.41 |
| 2024-03-31 | 1,432.71 | 103.25 | 664.15 |
| 2023-12-31 | 1,329.46 | -214.82 | 560.90 |
| 2023-09-30 | 1,544.28 | 88.95 | 775.72 |
| 2023-06-30 | 1,455.33 | 324.79 | 686.77 |
| 2023-03-31 | 1,130.54 | -151.52 | 361.98 |
| 2022-12-31 | 1,282.06 | -318.24 | 513.50 |
| 2022-09-30 | 1,600.30 | 831.74 | 831.74 |
| 2022-06-30 | 768.56 | -- | -- |