-0.1481% | 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 | 1,367.96 | -208.39 | -321.96 |
| 2024-03-31 | 1,576.35 | -5.27 | -113.57 |
| 2023-12-31 | 1,581.62 | 6.72 | -108.30 |
| 2023-09-30 | 1,574.90 | -7.84 | -115.02 |
| 2023-06-30 | 1,582.74 | -5.57 | -107.18 |
| 2023-03-31 | 1,588.31 | -25.10 | -101.61 |
| 2022-12-31 | 1,613.41 | 0.07 | -76.51 |
| 2022-09-30 | 1,613.34 | -7.16 | -76.58 |
| 2022-06-30 | 1,620.50 | -82.37 | -69.42 |
| 2022-03-31 | 1,702.87 | 8.32 | 12.95 |
| 2021-12-31 | 1,694.55 | 1.35 | 4.63 |
| 2021-09-30 | 1,693.20 | 3.28 | 3.28 |
| 2021-06-02 | 1,689.92 | -- | -- |