-3.0257% | 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 | 1,092.59 | 5.24 | 10.17 |
| 2024-06-30 | 1,087.35 | -0.83 | 4.93 |
| 2024-03-31 | 1,088.18 | 3.91 | 5.76 |
| 2023-12-31 | 1,084.27 | -5.43 | 1.85 |
| 2023-09-30 | 1,089.70 | 13.28 | 7.28 |
| 2023-06-30 | 1,076.42 | 17.72 | -6.00 |
| 2023-03-31 | 1,058.70 | 8.78 | -23.72 |
| 2022-12-31 | 1,049.92 | 0.68 | -32.50 |
| 2022-10-09 | 1,049.24 | 0.00 | -33.18 |
| 2022-09-30 | 1,049.24 | -5.21 | -33.18 |
| 2022-06-30 | 1,054.45 | -23.48 | -27.97 |
| 2022-03-31 | 1,077.93 | -4.49 | -4.49 |
| 2021-12-07 | 1,082.42 | -- | -- |