0.7696% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-25 | 1,868.61 | -493.94 | 848.59 |
| 2024-03-31 | 2,362.55 | -80.65 | 1,342.53 |
| 2023-12-31 | 2,443.20 | 9.29 | 1,423.18 |
| 2023-09-30 | 2,433.91 | 38.55 | 1,413.89 |
| 2023-06-30 | 2,395.36 | 196.17 | 1,375.34 |
| 2023-03-31 | 2,199.19 | 96.78 | 1,179.17 |
| 2022-12-31 | 2,102.41 | 48.37 | 1,082.39 |
| 2022-09-30 | 2,054.04 | 42.46 | 1,034.02 |
| 2022-06-30 | 2,011.58 | -158.97 | 991.56 |
| 2022-03-31 | 2,170.55 | -194.98 | 1,150.53 |
| 2021-12-31 | 2,365.53 | 510.33 | 1,345.51 |
| 2021-09-30 | 1,855.20 | 835.18 | 835.18 |
| 2021-06-24 | 1,020.02 | -- | -- |