-3.0091% | 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 | 1,563.17 | -0.58 | -315.02 |
| 2024-06-30 | 1,563.75 | -3.81 | -314.44 |
| 2024-03-31 | 1,567.56 | 3.21 | -310.63 |
| 2023-12-31 | 1,564.35 | 22.33 | -313.84 |
| 2023-09-30 | 1,542.02 | -406.38 | -336.17 |
| 2023-06-30 | 1,948.40 | -22.50 | 70.21 |
| 2023-03-31 | 1,970.90 | -30.30 | 92.71 |
| 2022-12-31 | 2,001.20 | 7.67 | 123.01 |
| 2022-09-30 | 1,993.53 | 81.64 | 115.34 |
| 2022-06-30 | 1,911.89 | 33.70 | 33.70 |
| 2022-02-22 | 1,878.19 | -- | -- |