-1.2607% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-08-05 | 1,671.85 | -380.21 | 670.07 |
| 2024-06-30 | 2,052.06 | 181.43 | 1,050.28 |
| 2024-03-31 | 1,870.63 | -172.18 | 868.85 |
| 2023-12-31 | 2,042.81 | -24.59 | 1,041.03 |
| 2023-09-30 | 2,067.40 | 21.67 | 1,065.62 |
| 2023-06-30 | 2,045.73 | -14.02 | 1,043.95 |
| 2023-03-31 | 2,059.75 | 59.03 | 1,057.97 |
| 2022-12-31 | 2,000.72 | -204.45 | 998.94 |
| 2022-09-30 | 2,205.17 | 52.71 | 1,203.39 |
| 2022-06-30 | 2,152.46 | -1,777.02 | 1,150.68 |
| 2022-03-31 | 3,929.48 | 2,217.36 | 2,927.70 |
| 2021-12-31 | 1,712.12 | 710.34 | 710.34 |
| 2021-08-03 | 1,001.78 | -- | -- |