-0.0592% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 649.54 | -6.49 | -1,268.49 |
| 2024-09-28 | 656.03 | -639.49 | -1,262.00 |
| 2024-06-30 | 1,295.52 | 40.76 | -622.51 |
| 2024-03-31 | 1,254.76 | -17.76 | -663.27 |
| 2023-12-31 | 1,272.52 | -145.04 | -645.51 |
| 2023-09-30 | 1,417.56 | -158.30 | -500.47 |
| 2023-06-30 | 1,575.86 | 10.95 | -342.17 |
| 2023-03-31 | 1,564.91 | 89.98 | -353.12 |
| 2022-12-31 | 1,474.93 | 45.73 | -443.10 |
| 2022-09-30 | 1,429.20 | -100.56 | -488.83 |
| 2022-06-30 | 1,529.76 | -70.40 | -388.27 |
| 2022-03-31 | 1,600.16 | -261.49 | -317.87 |
| 2021-12-31 | 1,861.65 | -56.38 | -56.38 |
| 2021-09-28 | 1,918.03 | -- | -- |