0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-30 | 931.17 | -32.46 | -1,833.02 |
| 2024-03-31 | 963.63 | -44.46 | -1,800.56 |
| 2023-12-31 | 1,008.09 | -1,766.74 | -1,756.10 |
| 2023-09-30 | 2,774.83 | 2.42 | 10.64 |
| 2023-06-30 | 2,772.41 | 1.27 | 8.22 |
| 2023-03-31 | 2,771.14 | 6.95 | 6.95 |
| 2022-11-08 | 2,764.19 | -- | -- |