-0.3718% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-08-26 | 1,687.52 | -2,684.98 | 663.21 |
| 2024-06-30 | 4,372.50 | 45.64 | 3,348.19 |
| 2024-03-31 | 4,326.86 | 1,642.48 | 3,302.55 |
| 2023-12-31 | 2,684.38 | -682.26 | 1,660.07 |
| 2023-09-30 | 3,366.64 | 1,382.40 | 2,342.33 |
| 2023-06-30 | 1,984.24 | -1,154.24 | 959.93 |
| 2023-03-31 | 3,138.48 | 1,268.59 | 2,114.17 |
| 2022-12-31 | 1,869.89 | -714.32 | 845.58 |
| 2022-09-30 | 2,584.21 | 1,034.88 | 1,559.90 |
| 2022-06-30 | 1,549.33 | 191.70 | 525.02 |
| 2022-03-31 | 1,357.63 | 265.56 | 333.32 |
| 2021-12-31 | 1,092.07 | 67.76 | 67.76 |
| 2021-08-25 | 1,024.31 | -- | -- |