0.7600% | 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 | 1,721.94 | -1,344.12 | 1,678.95 |
| 2024-03-31 | 3,066.06 | -228.16 | 3,023.07 |
| 2023-12-31 | 3,294.22 | -245.72 | 3,251.23 |
| 2023-09-30 | 3,539.94 | -89.55 | 3,496.95 |
| 2023-06-30 | 3,629.49 | 754.26 | 3,586.50 |
| 2023-03-31 | 2,875.23 | 447.11 | 2,832.24 |
| 2022-12-31 | 2,428.12 | 34.13 | 2,385.13 |
| 2022-09-30 | 2,393.99 | -37.99 | 2,351.00 |
| 2022-06-30 | 2,431.98 | -492.96 | 2,388.99 |
| 2022-03-31 | 2,924.94 | -700.69 | 2,881.95 |
| 2021-12-31 | 3,625.63 | 943.74 | 3,582.64 |
| 2021-09-30 | 2,681.89 | 2,638.90 | 2,638.90 |
| 2021-06-24 | 42.99 | -- | -- |