-3.5727% | 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 | 3,536.61 | -20.49 | -126.04 |
| 2024-06-30 | 3,557.10 | -13.46 | -105.55 |
| 2024-03-31 | 3,570.56 | 96.20 | -92.09 |
| 2023-12-31 | 3,474.36 | -23.37 | -188.29 |
| 2023-09-30 | 3,497.73 | 79.04 | -164.92 |
| 2023-06-30 | 3,418.69 | -37.68 | -243.96 |
| 2023-03-31 | 3,456.37 | 23.09 | -206.28 |
| 2022-12-31 | 3,433.28 | -29.38 | -229.37 |
| 2022-09-30 | 3,462.66 | 125.88 | -199.99 |
| 2022-06-30 | 3,336.78 | -60.42 | -325.87 |
| 2022-03-31 | 3,397.20 | 73.49 | -265.45 |
| 2021-12-31 | 3,323.71 | -261.49 | -338.94 |
| 2021-09-30 | 3,585.20 | -77.45 | -77.45 |
| 2021-07-19 | 3,662.65 | -- | -- |