-2.0537% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 1,319.60 | 142.94 | 1,217.97 |
| 2024-06-30 | 1,176.66 | 319.07 | 1,075.03 |
| 2024-03-31 | 857.59 | 17.35 | 755.96 |
| 2023-12-31 | 840.24 | -225.66 | 738.61 |
| 2023-09-30 | 1,065.90 | -24.34 | 964.27 |
| 2023-06-30 | 1,090.24 | -722.18 | 988.61 |
| 2023-03-31 | 1,812.42 | 112.30 | 1,710.79 |
| 2022-12-31 | 1,700.12 | 76.41 | 1,598.49 |
| 2022-09-30 | 1,623.71 | 1,282.15 | 1,522.08 |
| 2022-06-30 | 341.56 | 239.93 | 239.93 |
| 2022-03-15 | 101.63 | -- | -- |