-0.4744% | 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 | 1,340.44 | -99.59 | -511.76 |
| 2024-09-30 | 1,440.03 | -75.11 | -412.17 |
| 2024-06-30 | 1,515.14 | -33.76 | -337.06 |
| 2024-03-31 | 1,548.90 | -40.55 | -303.30 |
| 2023-12-31 | 1,589.45 | -52.86 | -262.75 |
| 2023-09-30 | 1,642.31 | -218.32 | -209.89 |
| 2023-06-30 | 1,860.63 | 3.97 | 8.43 |
| 2023-03-31 | 1,856.66 | 4.44 | 4.46 |
| 2022-12-31 | 1,852.22 | 0.02 | 0.02 |
| 2022-09-30 | 1,852.20 | 0.00 | 0.00 |
| 2022-07-28 | 1,852.20 | -- | -- |