-0.1259% | 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 | 1,595.28 | -154.06 | -1,968.80 |
| 2024-06-30 | 1,749.34 | -82.77 | -1,814.74 |
| 2024-03-31 | 1,832.11 | -337.31 | -1,731.97 |
| 2023-12-31 | 2,169.42 | -1,422.92 | -1,394.66 |
| 2023-09-30 | 3,592.34 | 10.36 | 28.26 |
| 2023-06-30 | 3,581.98 | 4.85 | 17.90 |
| 2023-03-31 | 3,577.13 | 4.97 | 13.05 |
| 2022-12-31 | 3,572.16 | 8.08 | 8.08 |
| 2022-09-29 | 3,564.08 | -- | -- |