-1.5387% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-10-13 | 1,050.72 | -11.41 | 50.72 |
| 2024-09-30 | 1,062.13 | -23.88 | 62.13 |
| 2024-06-30 | 1,086.01 | -6.05 | 86.01 |
| 2024-03-31 | 1,092.06 | 4.70 | 92.06 |
| 2023-12-31 | 1,087.36 | 3.42 | 87.36 |
| 2023-09-30 | 1,083.94 | 5.30 | 83.94 |
| 2023-06-30 | 1,078.64 | 21.03 | 78.64 |
| 2023-03-31 | 1,057.61 | 21.22 | 57.61 |
| 2022-12-31 | 1,036.39 | 2.62 | 36.39 |
| 2022-09-30 | 1,033.77 | 7.75 | 33.77 |
| 2022-06-30 | 1,026.02 | -4.00 | 26.02 |
| 2022-03-31 | 1,030.02 | 21.92 | 30.02 |
| 2021-12-31 | 1,008.10 | 8.10 | 8.10 |
| 2021-10-13 | 1,000.00 | -- | -- |