0.5365% | 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 | 1,632.77 | -93.21 | -652.23 |
| 2024-06-30 | 1,725.98 | -61.14 | -559.02 |
| 2024-03-31 | 1,787.12 | -67.83 | -497.88 |
| 2023-12-31 | 1,854.95 | -113.39 | -430.05 |
| 2023-09-30 | 1,968.34 | -160.92 | -316.66 |
| 2023-06-30 | 2,129.26 | -297.63 | -155.74 |
| 2023-03-31 | 2,426.89 | 8.47 | 141.89 |
| 2022-12-31 | 2,418.42 | 26.88 | 133.42 |
| 2022-09-30 | 2,391.54 | 14.94 | 106.54 |
| 2022-06-30 | 2,376.60 | 30.22 | 91.60 |
| 2022-03-31 | 2,346.38 | 29.16 | 61.38 |
| 2021-12-31 | 2,317.22 | 24.26 | 32.22 |
| 2021-09-30 | 2,292.96 | 7.96 | 7.96 |
| 2021-06-08 | 2,285.00 | -- | -- |