-0.2203% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-28 | 1,640.41 | -275.78 | 345.30 |
| 2024-06-30 | 1,916.19 | 27.29 | 621.08 |
| 2024-03-31 | 1,888.90 | -2.65 | 593.79 |
| 2023-12-31 | 1,891.55 | 120.98 | 596.44 |
| 2023-09-30 | 1,770.57 | 52.44 | 475.46 |
| 2023-06-30 | 1,718.13 | 79.13 | 423.02 |
| 2023-03-31 | 1,639.00 | -159.90 | 343.89 |
| 2022-12-31 | 1,798.90 | 123.98 | 503.79 |
| 2022-09-30 | 1,674.92 | -42.54 | 379.81 |
| 2022-06-30 | 1,717.46 | -32.38 | 422.35 |
| 2022-03-31 | 1,749.84 | -169.48 | 454.73 |
| 2021-12-31 | 1,919.32 | 554.75 | 624.21 |
| 2021-09-30 | 1,364.57 | 69.46 | 69.46 |
| 2021-07-28 | 1,295.11 | -- | -- |