0.8948% | 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 | 1,194.02 | 136.52 | 1,085.12 |
| 2024-09-30 | 1,057.50 | 80.79 | 948.60 |
| 2024-06-30 | 976.71 | -20.71 | 867.81 |
| 2024-03-31 | 997.42 | 177.81 | 888.52 |
| 2023-12-31 | 819.61 | 97.07 | 710.71 |
| 2023-09-30 | 722.54 | -20.45 | 613.64 |
| 2023-06-30 | 742.99 | 16.61 | 634.09 |
| 2023-03-31 | 726.38 | -245.05 | 617.48 |
| 2022-12-31 | 971.43 | 71.17 | 862.53 |
| 2022-09-30 | 900.26 | 424.41 | 791.36 |
| 2022-06-30 | 475.85 | 143.77 | 366.95 |
| 2022-03-31 | 332.08 | 42.30 | 223.18 |
| 2021-12-31 | 289.78 | -111.27 | 180.88 |
| 2021-09-30 | 401.05 | 292.15 | 292.15 |
| 2021-07-19 | 108.90 | -- | -- |