-1.3232% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-30 | 1,807.53 | -18.30 | -1,812.63 |
| 2024-03-31 | 1,825.83 | 1.62 | -1,794.33 |
| 2023-12-31 | 1,824.21 | -27.17 | -1,795.95 |
| 2023-09-30 | 1,851.38 | 43.74 | -1,768.78 |
| 2023-06-30 | 1,807.64 | -178.86 | -1,812.52 |
| 2023-03-31 | 1,986.50 | -104.83 | -1,633.66 |
| 2022-12-31 | 2,091.33 | -234.59 | -1,528.83 |
| 2022-09-30 | 2,325.92 | -19.31 | -1,294.24 |
| 2022-06-30 | 2,345.23 | -31.46 | -1,274.93 |
| 2022-03-31 | 2,376.69 | -327.14 | -1,243.47 |
| 2021-12-31 | 2,703.83 | -916.33 | -916.33 |
| 2021-09-07 | 3,620.16 | -- | -- |