-0.1446% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-02 | 1,180.51 | -6,242.74 | -10,588.70 |
| 2024-03-31 | 7,423.25 | -465.84 | -4,345.96 |
| 2023-12-31 | 7,889.09 | -373.36 | -3,880.12 |
| 2023-09-30 | 8,262.45 | -569.64 | -3,506.76 |
| 2023-06-30 | 8,832.09 | -739.82 | -2,937.12 |
| 2023-03-31 | 9,571.91 | -522.51 | -2,197.30 |
| 2022-12-31 | 10,094.42 | -655.65 | -1,674.79 |
| 2022-09-30 | 10,750.07 | -617.45 | -1,019.14 |
| 2022-06-30 | 11,367.52 | -428.98 | -401.69 |
| 2022-03-31 | 11,796.50 | 18.79 | 27.29 |
| 2021-12-31 | 11,777.71 | 5.17 | 8.50 |
| 2021-09-30 | 11,772.54 | 3.33 | 3.33 |
| 2021-06-02 | 11,769.21 | -- | -- |