-3.1665% | 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 | 1,733.14 | -28.08 | -936.08 |
| 2024-06-30 | 1,761.22 | -78.21 | -908.00 |
| 2024-03-31 | 1,839.43 | -52.81 | -829.79 |
| 2023-12-31 | 1,892.24 | -74.45 | -776.98 |
| 2023-09-30 | 1,966.69 | -221.09 | -702.53 |
| 2023-06-30 | 2,187.78 | -492.34 | -481.44 |
| 2023-03-31 | 2,680.12 | 0.85 | 10.90 |
| 2022-12-31 | 2,679.27 | 2.24 | 10.05 |
| 2022-09-30 | 2,677.03 | 5.44 | 7.81 |
| 2022-06-30 | 2,671.59 | 2.37 | 2.37 |
| 2022-04-07 | 2,669.22 | -- | -- |