-0.0585% | 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 | 1,622.18 | -133.10 | -1,145.82 |
| 2024-09-28 | 1,755.28 | -687.15 | -1,012.72 |
| 2024-06-30 | 2,442.43 | -55.64 | -325.57 |
| 2024-03-31 | 2,498.07 | -18.73 | -269.93 |
| 2023-12-31 | 2,516.80 | -49.62 | -251.20 |
| 2023-09-30 | 2,566.42 | -92.24 | -201.58 |
| 2023-06-30 | 2,658.66 | 28.12 | -109.34 |
| 2023-03-31 | 2,630.54 | 71.60 | -137.46 |
| 2022-12-31 | 2,558.94 | -187.96 | -209.06 |
| 2022-09-30 | 2,746.90 | -261.76 | -21.10 |
| 2022-06-30 | 3,008.66 | 228.68 | 240.66 |
| 2022-03-31 | 2,779.98 | 26.65 | 11.98 |
| 2021-12-31 | 2,753.33 | -14.67 | -14.67 |
| 2021-09-28 | 2,768.00 | -- | -- |