-0.2683% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-23 | 2,148.81 | -201.50 | -1,197.76 |
| 2024-06-30 | 2,350.31 | -51.59 | -996.26 |
| 2024-03-31 | 2,401.90 | -51.30 | -944.67 |
| 2023-12-31 | 2,453.20 | -96.50 | -893.37 |
| 2023-09-30 | 2,549.70 | -56.71 | -796.87 |
| 2023-06-30 | 2,606.41 | 19.15 | -740.16 |
| 2023-03-31 | 2,587.26 | -204.31 | -759.31 |
| 2022-12-31 | 2,791.57 | -35.23 | -555.00 |
| 2022-09-30 | 2,826.80 | -104.89 | -519.77 |
| 2022-06-30 | 2,931.69 | -158.41 | -414.88 |
| 2022-03-31 | 3,090.10 | -312.59 | -256.47 |
| 2021-12-31 | 3,402.69 | 56.12 | 56.12 |
| 2021-09-23 | 3,346.57 | -- | -- |