-0.9762% | 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 | 1,108.02 | -187.60 | -257.30 |
| 2024-06-30 | 1,295.62 | -238.24 | -69.70 |
| 2024-03-31 | 1,533.86 | -192.40 | 168.54 |
| 2023-12-31 | 1,726.26 | 269.87 | 360.94 |
| 2023-09-30 | 1,456.39 | 189.31 | 91.07 |
| 2023-06-30 | 1,267.08 | -213.24 | -98.24 |
| 2023-03-31 | 1,480.32 | 98.43 | 115.00 |
| 2022-12-31 | 1,381.89 | 67.94 | 16.57 |
| 2022-09-30 | 1,313.95 | 24.62 | -51.37 |
| 2022-06-30 | 1,289.33 | -69.68 | -75.99 |
| 2022-03-31 | 1,359.01 | 89.20 | -6.31 |
| 2021-12-31 | 1,269.81 | -95.51 | -95.51 |
| 2021-09-30 | 1,365.32 | 0.00 | 0.00 |
| 2021-07-14 | 1,365.32 | -- | -- |