-0.9324% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-11 | 1,790.58 | -449.87 | 776.16 |
| 2024-03-31 | 2,240.45 | 247.79 | 1,226.03 |
| 2023-12-31 | 1,992.66 | -67.20 | 978.24 |
| 2023-09-30 | 2,059.86 | 123.93 | 1,045.44 |
| 2023-06-30 | 1,935.93 | 323.73 | 921.51 |
| 2023-03-31 | 1,612.20 | 53.83 | 597.78 |
| 2022-12-31 | 1,558.37 | 5.77 | 543.95 |
| 2022-09-30 | 1,552.60 | -41.84 | 538.18 |
| 2022-06-30 | 1,594.44 | -119.78 | 580.02 |
| 2022-03-31 | 1,714.22 | 48.12 | 699.80 |
| 2021-12-31 | 1,666.10 | -175.52 | 651.68 |
| 2021-09-30 | 1,841.62 | 827.20 | 827.20 |
| 2021-06-08 | 1,014.42 | -- | -- |