-2.6373% | 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 | 784.08 | -12.84 | 773.87 |
| 2024-06-30 | 796.92 | 8.51 | 786.71 |
| 2024-03-31 | 788.41 | -57.50 | 778.20 |
| 2023-12-31 | 845.91 | -245.72 | 835.70 |
| 2023-09-30 | 1,091.63 | 17.85 | 1,081.42 |
| 2023-06-30 | 1,073.78 | 271.55 | 1,063.57 |
| 2023-03-31 | 802.23 | -788.22 | 792.02 |
| 2022-12-31 | 1,590.45 | 851.80 | 1,580.24 |
| 2022-09-30 | 738.65 | 12.00 | 728.44 |
| 2022-06-30 | 726.65 | -2,495.40 | 716.44 |
| 2022-03-31 | 3,222.05 | 3,211.84 | 3,211.84 |
| 2021-12-31 | 10.21 | -- | -- |