-1.2401% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-29 | 1,657.89 | -744.23 | -507.32 |
| 2024-06-30 | 2,402.12 | -85.00 | 236.91 |
| 2024-03-31 | 2,487.12 | 48.38 | 321.91 |
| 2023-12-31 | 2,438.74 | 95.52 | 273.53 |
| 2023-09-30 | 2,343.22 | 2.39 | 178.01 |
| 2023-06-30 | 2,340.83 | 129.36 | 175.62 |
| 2023-03-31 | 2,211.47 | 54.77 | 46.26 |
| 2022-12-31 | 2,156.70 | -4.82 | -8.51 |
| 2022-09-30 | 2,161.52 | 16.81 | -3.69 |
| 2022-06-30 | 2,144.71 | 36.87 | -20.50 |
| 2022-03-31 | 2,107.84 | 33.97 | -57.37 |
| 2021-12-31 | 2,073.87 | -35.26 | -91.34 |
| 2021-09-30 | 2,109.13 | -56.08 | -56.08 |
| 2021-07-22 | 2,165.21 | -- | -- |