-0.0189% | 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 | 2,473.77 | -782.92 | 2,425.28 |
| 2024-06-30 | 3,256.69 | 3,022.89 | 3,208.20 |
| 2024-03-31 | 233.80 | -4,735.66 | 185.31 |
| 2023-12-31 | 4,969.46 | 4,853.82 | 4,920.97 |
| 2023-09-30 | 115.64 | -57.48 | 67.15 |
| 2023-06-30 | 173.12 | 60.29 | 124.63 |
| 2023-03-31 | 112.83 | 28.79 | 64.34 |
| 2022-12-31 | 84.04 | -154.72 | 35.55 |
| 2022-09-30 | 238.76 | 206.57 | 190.27 |
| 2022-06-30 | 32.19 | -6.09 | -16.30 |
| 2022-03-31 | 38.28 | -756.64 | -10.21 |
| 2021-12-31 | 794.92 | -277.78 | 746.43 |
| 2021-09-30 | 1,072.70 | 1,024.21 | 1,024.21 |
| 2021-07-08 | 48.49 | -- | -- |