1.0147% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-03-30 | 2,272.44 | -1,734.70 | -2,537.02 |
| 2023-12-31 | 4,007.14 | -236.05 | -802.32 |
| 2023-09-30 | 4,243.19 | 142.24 | -566.27 |
| 2023-06-30 | 4,100.95 | 133.74 | -708.51 |
| 2023-03-31 | 3,967.21 | -114.02 | -842.25 |
| 2022-12-31 | 4,081.23 | 196.95 | -728.23 |
| 2022-09-30 | 3,884.28 | 23.41 | -925.18 |
| 2022-06-30 | 3,860.87 | 104.42 | -948.59 |
| 2022-03-31 | 3,756.45 | -16.59 | -1,053.01 |
| 2021-12-31 | 3,773.04 | -14.20 | -1,036.42 |
| 2021-09-30 | 3,787.24 | -1,034.25 | -1,022.22 |
| 2021-06-30 | 4,821.49 | 12.03 | 12.03 |
| 2021-03-30 | 4,809.46 | -- | -- |