-0.0171% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-23 | 1,012.21 | -181.05 | -4,190.70 |
| 2024-03-31 | 1,193.26 | -50.82 | -4,009.65 |
| 2023-12-31 | 1,244.08 | -22.77 | -3,958.83 |
| 2023-09-30 | 1,266.85 | -7.69 | -3,936.06 |
| 2023-06-30 | 1,274.54 | -16.37 | -3,928.37 |
| 2023-03-31 | 1,290.91 | 15.19 | -3,912.00 |
| 2022-12-31 | 1,275.72 | 2.09 | -3,927.19 |
| 2022-09-30 | 1,273.63 | -6.17 | -3,929.28 |
| 2022-06-30 | 1,279.80 | -2.36 | -3,923.11 |
| 2022-03-31 | 1,282.16 | -42.34 | -3,920.75 |
| 2021-12-31 | 1,324.50 | -636.05 | -3,878.41 |
| 2021-09-30 | 1,960.55 | -3,242.36 | -3,242.36 |
| 2021-06-23 | 5,202.91 | -- | -- |