-1.2788% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-08 | 1,031.09 | -289.87 | -46.66 |
| 2024-06-30 | 1,320.96 | 0.23 | 243.21 |
| 2024-03-31 | 1,320.73 | 0.93 | 242.98 |
| 2023-12-31 | 1,319.80 | -50.85 | 242.05 |
| 2023-09-30 | 1,370.65 | 1.44 | 292.90 |
| 2023-06-30 | 1,369.21 | 109.11 | 291.46 |
| 2023-03-31 | 1,260.10 | -3.99 | 182.35 |
| 2022-12-31 | 1,264.09 | -16.57 | 186.34 |
| 2022-09-30 | 1,280.66 | 196.47 | 202.91 |
| 2022-06-30 | 1,084.19 | 0.04 | 6.44 |
| 2022-03-31 | 1,084.15 | -1.79 | 6.40 |
| 2021-12-31 | 1,085.94 | 8.19 | 8.19 |
| 2021-09-08 | 1,077.75 | -- | -- |