-0.3999% | 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 | 2,122.86 | 2,079.71 | 1,326.69 |
| 2024-06-30 | 43.15 | -0.98 | -753.02 |
| 2024-03-31 | 44.13 | -3.59 | -752.04 |
| 2023-12-31 | 47.72 | -1.14 | -748.45 |
| 2023-09-30 | 48.86 | -2.91 | -747.31 |
| 2023-06-30 | 51.77 | -0.19 | -744.40 |
| 2023-03-31 | 51.96 | -6.97 | -744.21 |
| 2022-12-31 | 58.93 | -7.41 | -737.24 |
| 2022-09-30 | 66.34 | -23.98 | -729.83 |
| 2022-06-30 | 90.32 | -6.76 | -705.85 |
| 2022-03-31 | 97.08 | -37.74 | -699.09 |
| 2021-12-31 | 134.82 | -650.21 | -661.35 |
| 2021-09-30 | 785.03 | -11.14 | -11.14 |
| 2021-07-26 | 796.17 | -- | -- |