-0.5581% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 596.20 | 285.16 | -2,008.77 |
| 2024-06-30 | 311.04 | 22.93 | -2,293.93 |
| 2024-03-31 | 288.11 | -6.03 | -2,316.86 |
| 2023-12-31 | 294.14 | -9,819.96 | -2,310.83 |
| 2023-09-30 | 10,114.10 | -3.39 | 7,509.13 |
| 2023-06-30 | 10,117.49 | -35.31 | 7,512.52 |
| 2023-03-31 | 10,152.80 | -37.42 | 7,547.83 |
| 2022-12-31 | 10,190.22 | -19.11 | 7,585.25 |
| 2022-09-30 | 10,209.33 | 9,702.09 | 7,604.36 |
| 2022-06-30 | 507.24 | -132.25 | -2,097.73 |
| 2022-03-31 | 639.49 | -796.76 | -1,965.48 |
| 2021-12-31 | 1,436.25 | -1,168.72 | -1,168.72 |
| 2021-08-17 | 2,604.97 | -- | -- |