0.1862% | 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 | 1,050.17 | -68.37 | -1,216.26 |
| 2024-06-30 | 1,118.54 | -16.01 | -1,147.89 |
| 2024-03-31 | 1,134.55 | -22.23 | -1,131.88 |
| 2023-12-31 | 1,156.78 | -51.32 | -1,109.65 |
| 2023-09-30 | 1,208.10 | -106.86 | -1,058.33 |
| 2023-06-30 | 1,314.96 | -69.47 | -951.47 |
| 2023-03-31 | 1,384.43 | -155.55 | -882.00 |
| 2022-12-31 | 1,539.98 | -151.52 | -726.45 |
| 2022-09-30 | 1,691.50 | -578.80 | -574.93 |
| 2022-06-30 | 2,270.30 | 1.52 | 3.87 |
| 2022-03-31 | 2,268.78 | 0.93 | 2.35 |
| 2021-12-31 | 2,267.85 | 1.42 | 1.42 |
| 2021-08-31 | 2,266.43 | -- | -- |