-2.2829% | 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 | 1,630.58 | 32.58 | -372.97 |
| 2024-06-30 | 1,598.00 | -4.61 | -405.55 |
| 2024-03-31 | 1,602.61 | -100.38 | -400.94 |
| 2023-12-31 | 1,702.99 | 41.88 | -300.56 |
| 2023-09-30 | 1,661.11 | -14.37 | -342.44 |
| 2023-06-30 | 1,675.48 | -14.57 | -328.07 |
| 2023-03-31 | 1,690.05 | -16.18 | -313.50 |
| 2022-12-31 | 1,706.23 | -49.23 | -297.32 |
| 2022-09-30 | 1,755.46 | -39.93 | -248.09 |
| 2022-06-30 | 1,795.39 | -42.99 | -208.16 |
| 2022-03-31 | 1,838.38 | -165.17 | -165.17 |
| 2021-12-13 | 2,003.55 | -- | -- |