1.3222% | 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 | 750.21 | 198.37 | 727.58 |
| 2024-09-30 | 551.84 | 149.95 | 529.21 |
| 2024-06-30 | 401.89 | 2.04 | 379.26 |
| 2024-03-31 | 399.85 | -99.09 | 377.22 |
| 2023-12-31 | 498.94 | 41.47 | 476.31 |
| 2023-09-30 | 457.47 | -205.04 | 434.84 |
| 2023-06-30 | 662.51 | 190.98 | 639.88 |
| 2023-03-31 | 471.53 | 340.75 | 448.90 |
| 2022-12-31 | 130.78 | 108.15 | 108.15 |
| 2022-09-30 | 22.63 | -- | -- |