-1.2610% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-29 | 1,657.89 | 375.52 | 1,111.13 |
| 2024-06-30 | 1,282.37 | -124.09 | 735.61 |
| 2024-03-31 | 1,406.46 | 315.26 | 859.70 |
| 2023-12-31 | 1,091.20 | 155.94 | 544.44 |
| 2023-09-30 | 935.26 | 57.90 | 388.50 |
| 2023-06-30 | 877.36 | -3.52 | 330.60 |
| 2023-03-31 | 880.88 | -109.50 | 334.12 |
| 2022-12-31 | 990.38 | 173.30 | 443.62 |
| 2022-09-30 | 817.08 | 28.71 | 270.32 |
| 2022-06-30 | 788.37 | 255.16 | 241.61 |
| 2022-03-31 | 533.21 | 36.28 | -13.55 |
| 2021-12-31 | 496.93 | -69.76 | -49.83 |
| 2021-09-30 | 566.69 | 19.93 | 19.93 |
| 2021-07-22 | 546.76 | -- | -- |