-1.6328% | 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 | 1,235.38 | -32.79 | -3,582.64 |
| 2024-06-30 | 1,268.17 | -13.71 | -3,549.85 |
| 2024-03-31 | 1,281.88 | -95.55 | -3,536.14 |
| 2023-12-31 | 1,377.43 | -29.74 | -3,440.59 |
| 2023-09-30 | 1,407.17 | -104.63 | -3,410.85 |
| 2023-06-30 | 1,511.80 | -455.17 | -3,306.22 |
| 2023-03-31 | 1,966.97 | -421.96 | -2,851.05 |
| 2022-12-31 | 2,388.93 | -256.63 | -2,429.09 |
| 2022-09-30 | 2,645.56 | -892.49 | -2,172.46 |
| 2022-06-30 | 3,538.05 | -1,281.00 | -1,279.97 |
| 2022-03-31 | 4,819.05 | 1.03 | 1.03 |
| 2021-12-13 | 4,818.02 | -- | -- |