-0.3986% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-08-02 | 72.18 | -163.45 | -739.80 |
| 2024-06-30 | 235.63 | -31.76 | -576.35 |
| 2024-03-31 | 267.39 | -9.22 | -544.59 |
| 2023-12-31 | 276.61 | -0.93 | -535.37 |
| 2023-09-30 | 277.54 | -7.16 | -534.44 |
| 2023-06-30 | 284.70 | -28.74 | -527.28 |
| 2023-03-31 | 313.44 | -17.81 | -498.54 |
| 2022-12-31 | 331.25 | -33.42 | -480.73 |
| 2022-09-30 | 364.67 | -66.90 | -447.31 |
| 2022-06-30 | 431.57 | -391.23 | -380.41 |
| 2022-03-31 | 822.80 | 6.81 | 10.82 |
| 2021-12-31 | 815.99 | 3.77 | 4.01 |
| 2021-09-30 | 812.22 | 0.24 | 0.24 |
| 2021-05-10 | 811.98 | -- | -- |