-2.2513% | 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 | 1,007.32 | -4.38 | 10.67 |
| 2024-06-30 | 1,011.70 | 0.19 | 15.05 |
| 2024-03-31 | 1,011.51 | -5.63 | 14.86 |
| 2023-12-31 | 1,017.14 | -7.71 | 20.49 |
| 2023-09-30 | 1,024.85 | -9.66 | 28.20 |
| 2023-06-30 | 1,034.51 | -2.50 | 37.86 |
| 2023-03-31 | 1,037.01 | 22.40 | 40.36 |
| 2022-12-31 | 1,014.61 | 4.06 | 17.96 |
| 2022-09-30 | 1,010.55 | 1.04 | 13.90 |
| 2022-06-30 | 1,009.51 | 1.56 | 12.86 |
| 2022-03-31 | 1,007.95 | 11.30 | 11.30 |
| 2021-12-14 | 996.65 | -- | -- |