-1.3267% | 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 | 1,802.73 | 111.26 | 1,140.20 |
| 2024-06-30 | 1,691.47 | -8.91 | 1,028.94 |
| 2024-03-31 | 1,700.38 | -484.05 | 1,037.85 |
| 2023-12-31 | 2,184.43 | -8.16 | 1,521.90 |
| 2023-09-30 | 2,192.59 | 437.80 | 1,530.06 |
| 2023-06-30 | 1,754.79 | 60.69 | 1,092.26 |
| 2023-03-31 | 1,694.10 | -6.31 | 1,031.57 |
| 2022-12-31 | 1,700.41 | 65.45 | 1,037.88 |
| 2022-09-30 | 1,634.96 | -18.41 | 972.43 |
| 2022-06-30 | 1,653.37 | 2.89 | 990.84 |
| 2022-03-31 | 1,650.48 | 987.95 | 987.95 |
| 2021-11-02 | 662.53 | -- | -- |