-0.9263% | 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 | 1,102.25 | -541.48 | 1,089.22 |
| 2024-03-31 | 1,643.73 | -312.14 | 1,630.70 |
| 2023-12-31 | 1,955.87 | 527.34 | 1,942.84 |
| 2023-09-30 | 1,428.53 | 44.41 | 1,415.50 |
| 2023-06-30 | 1,384.12 | 444.04 | 1,371.09 |
| 2023-03-31 | 940.08 | -2,654.36 | 927.05 |
| 2022-12-31 | 3,594.44 | 2,847.02 | 3,581.41 |
| 2022-09-30 | 747.42 | -139.99 | 734.39 |
| 2022-06-30 | 887.41 | -121.89 | 874.38 |
| 2022-03-31 | 1,009.30 | 76.90 | 996.27 |
| 2021-12-31 | 932.40 | -523.56 | 919.37 |
| 2021-09-30 | 1,455.96 | 1,442.93 | 1,442.93 |
| 2021-06-08 | 13.03 | -- | -- |