-0.2406% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-16 | 607.17 | -472.94 | -4,250.26 |
| 2024-06-30 | 1,080.11 | -0.74 | -3,777.32 |
| 2024-03-31 | 1,080.85 | -129.09 | -3,776.58 |
| 2023-12-31 | 1,209.94 | -56.93 | -3,647.49 |
| 2023-09-30 | 1,266.87 | -278.21 | -3,590.56 |
| 2023-06-30 | 1,545.08 | -302.38 | -3,312.35 |
| 2023-03-31 | 1,847.46 | -856.33 | -3,009.97 |
| 2022-12-31 | 2,703.79 | -258.30 | -2,153.64 |
| 2022-09-30 | 2,962.09 | -1,895.34 | -1,895.34 |
| 2022-06-01 | 4,857.43 | -- | -- |