1.0108% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-03-30 | 1,435.69 | -1,073.46 | -1,122.74 |
| 2023-12-31 | 2,509.15 | 44.97 | -49.28 |
| 2023-09-30 | 2,464.18 | -44.02 | -94.25 |
| 2023-06-30 | 2,508.20 | 27.05 | -50.23 |
| 2023-03-31 | 2,481.15 | -552.02 | -77.28 |
| 2022-12-31 | 3,033.17 | 104.56 | 474.74 |
| 2022-09-30 | 2,928.61 | 172.97 | 370.18 |
| 2022-06-30 | 2,755.64 | -97.46 | 197.21 |
| 2022-03-31 | 2,853.10 | 126.18 | 294.67 |
| 2021-12-31 | 2,726.92 | 22.32 | 168.49 |
| 2021-09-30 | 2,704.60 | 288.45 | 146.17 |
| 2021-06-30 | 2,416.15 | -142.28 | -142.28 |
| 2021-03-30 | 2,558.43 | -- | -- |