-0.9752% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-14 | 2,931.01 | -749.38 | 45.54 |
| 2024-06-30 | 3,680.39 | -135.61 | 794.92 |
| 2024-03-31 | 3,816.00 | -27.22 | 930.53 |
| 2023-12-31 | 3,843.22 | 79.51 | 957.75 |
| 2023-09-30 | 3,763.71 | 462.10 | 878.24 |
| 2023-06-30 | 3,301.61 | 139.13 | 416.14 |
| 2023-03-31 | 3,162.48 | 32.87 | 277.01 |
| 2022-12-31 | 3,129.61 | -15.33 | 244.14 |
| 2022-09-30 | 3,144.94 | -32.67 | 259.47 |
| 2022-06-30 | 3,177.61 | -6.59 | 292.14 |
| 2022-03-31 | 3,184.20 | 148.04 | 298.73 |
| 2021-12-31 | 3,036.16 | 150.69 | 150.69 |
| 2021-09-30 | 2,885.47 | 0.00 | 0.00 |
| 2021-07-14 | 2,885.47 | -- | -- |