-1.2533% | 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 | 2,047.07 | -2,234.84 | 2,045.77 |
| 2024-06-30 | 4,281.91 | 904.69 | 4,280.61 |
| 2024-03-31 | 3,377.22 | -369.78 | 3,375.92 |
| 2023-12-31 | 3,747.00 | 644.98 | 3,745.70 |
| 2023-09-30 | 3,102.02 | -1,004.37 | 3,100.72 |
| 2023-06-30 | 4,106.39 | 375.77 | 4,105.09 |
| 2023-03-31 | 3,730.62 | -2,051.27 | 3,729.32 |
| 2022-12-31 | 5,781.89 | -1,941.93 | 5,780.59 |
| 2022-09-30 | 7,723.82 | 3,421.12 | 7,722.52 |
| 2022-06-30 | 4,302.70 | 2,464.48 | 4,301.40 |
| 2022-03-31 | 1,838.22 | 422.60 | 1,836.92 |
| 2021-12-31 | 1,415.62 | 1,414.32 | 1,414.32 |
| 2021-08-03 | 1.30 | -- | -- |