-0.4433% | 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 | 432.77 | -46.41 | -3,182.90 |
| 2024-06-30 | 479.18 | -46.34 | -3,136.49 |
| 2024-03-31 | 525.52 | -19.17 | -3,090.15 |
| 2023-12-31 | 544.69 | -48.73 | -3,070.98 |
| 2023-09-30 | 593.42 | -158.36 | -3,022.25 |
| 2023-06-30 | 751.78 | -144.43 | -2,863.89 |
| 2023-03-31 | 896.21 | -135.70 | -2,719.46 |
| 2022-12-31 | 1,031.91 | -350.61 | -2,583.76 |
| 2022-09-30 | 1,382.52 | -2,245.34 | -2,233.15 |
| 2022-06-30 | 3,627.86 | 0.88 | 12.19 |
| 2022-03-31 | 3,626.98 | 3.18 | 11.31 |
| 2021-12-31 | 3,623.80 | 8.13 | 8.13 |
| 2021-09-30 | 3,615.67 | 0.00 | 0.00 |
| 2021-07-06 | 3,615.67 | -- | -- |