-1.0913% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-29 | 7,393.82 | -2,359.21 | 3,524.55 |
| 2024-03-31 | 9,753.03 | -880.40 | 5,883.76 |
| 2023-12-31 | 10,633.43 | 262.52 | 6,764.16 |
| 2023-09-30 | 10,370.91 | 1,013.74 | 6,501.64 |
| 2023-06-30 | 9,357.17 | 291.32 | 5,487.90 |
| 2023-03-31 | 9,065.85 | -915.63 | 5,196.58 |
| 2022-12-31 | 9,981.48 | 462.43 | 6,112.21 |
| 2022-09-30 | 9,519.05 | 2,547.88 | 5,649.78 |
| 2022-06-30 | 6,971.17 | 79.12 | 3,101.90 |
| 2022-03-31 | 6,892.05 | 330.73 | 3,022.78 |
| 2021-12-31 | 6,561.32 | 2,416.90 | 2,692.05 |
| 2021-09-30 | 4,144.42 | 275.15 | 275.15 |
| 2021-06-29 | 3,869.27 | -- | -- |