-0.0395% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-08-16 | 2,183.58 | -1,125.09 | 1,111.46 |
| 2024-06-30 | 3,308.67 | -22.12 | 2,236.55 |
| 2024-03-31 | 3,330.79 | -128.60 | 2,258.67 |
| 2023-12-31 | 3,459.39 | -153.54 | 2,387.27 |
| 2023-09-30 | 3,612.93 | -96.74 | 2,540.81 |
| 2023-06-30 | 3,709.67 | 234.09 | 2,637.55 |
| 2023-03-31 | 3,475.58 | 635.19 | 2,403.46 |
| 2022-12-31 | 2,840.39 | 749.92 | 1,768.27 |
| 2022-09-30 | 2,090.47 | 38.54 | 1,018.35 |
| 2022-06-30 | 2,051.93 | -136.54 | 979.81 |
| 2022-03-31 | 2,188.47 | -100.21 | 1,116.35 |
| 2021-12-31 | 2,288.68 | 1,216.56 | 1,216.56 |
| 2021-08-13 | 1,072.12 | -- | -- |