-1.3195% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-30 | 382.93 | 3.14 | -406.92 |
| 2024-03-31 | 379.79 | 1.76 | -410.06 |
| 2023-12-31 | 378.03 | 48.33 | -411.82 |
| 2023-09-30 | 329.70 | 41.52 | -460.15 |
| 2023-06-30 | 288.18 | -5.33 | -501.67 |
| 2023-03-31 | 293.51 | -66.94 | -496.34 |
| 2022-12-31 | 360.45 | 90.14 | -429.40 |
| 2022-09-30 | 270.31 | -19.24 | -519.54 |
| 2022-06-30 | 289.55 | 22.34 | -500.30 |
| 2022-03-31 | 267.21 | -162.92 | -522.64 |
| 2021-12-31 | 430.13 | -359.72 | -359.72 |
| 2021-09-07 | 789.85 | -- | -- |