0.3383% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-05-27 | 1,329.65 | -3.37 | -45.24 |
| 2024-03-31 | 1,333.02 | -56.31 | -41.87 |
| 2023-12-31 | 1,389.33 | -3.84 | 14.44 |
| 2023-09-30 | 1,393.17 | 10.82 | 18.28 |
| 2023-06-30 | 1,382.35 | 45.75 | 7.46 |
| 2023-03-31 | 1,336.60 | -59.50 | -38.29 |
| 2022-12-31 | 1,396.10 | 7.02 | 21.21 |
| 2022-09-30 | 1,389.08 | -13.15 | 14.19 |
| 2022-06-30 | 1,402.23 | 77.74 | 27.34 |
| 2022-03-31 | 1,324.49 | 30.78 | -50.40 |
| 2021-12-31 | 1,293.71 | -35.23 | -81.18 |
| 2021-09-30 | 1,328.94 | -45.95 | -45.95 |
| 2021-05-27 | 1,374.89 | -- | -- |