2.4098% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-30 | 1,313.46 | -6.25 | -80.92 |
| 2024-03-31 | 1,319.71 | 2.07 | -74.67 |
| 2023-12-31 | 1,317.64 | -16.70 | -76.74 |
| 2023-09-30 | 1,334.34 | -21.31 | -60.04 |
| 2023-06-30 | 1,355.65 | -33.64 | -38.73 |
| 2023-03-31 | 1,389.29 | 2.21 | -5.09 |
| 2022-12-31 | 1,387.08 | -2.57 | -7.30 |
| 2022-09-30 | 1,389.65 | 3.64 | -4.73 |
| 2022-06-30 | 1,386.01 | -12.19 | -8.37 |
| 2022-03-31 | 1,398.20 | 10.13 | 3.82 |
| 2021-12-31 | 1,388.07 | -6.31 | -6.31 |
| 2021-09-29 | 1,394.38 | -- | -- |