0.2694% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-03 | 579.43 | -793.39 | -2,103.22 |
| 2024-03-31 | 1,372.82 | -53.79 | -1,309.83 |
| 2023-12-31 | 1,426.61 | -123.27 | -1,256.04 |
| 2023-09-30 | 1,549.88 | -244.14 | -1,132.77 |
| 2023-06-30 | 1,794.02 | 87.40 | -888.63 |
| 2023-03-31 | 1,706.62 | 92.75 | -976.03 |
| 2022-12-31 | 1,613.87 | 234.43 | -1,068.78 |
| 2022-09-30 | 1,379.44 | -18.40 | -1,303.21 |
| 2022-06-30 | 1,397.84 | 21.89 | -1,284.81 |
| 2022-03-31 | 1,375.95 | 173.47 | -1,306.70 |
| 2021-12-31 | 1,202.48 | -479.35 | -1,480.17 |
| 2021-09-30 | 1,681.83 | -1,000.82 | -1,000.82 |
| 2021-06-01 | 2,682.65 | -- | -- |