-0.1366% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-11-11 | 1,318.30 | -211.14 | 299.41 |
| 2024-09-30 | 1,529.44 | -35.95 | 510.55 |
| 2024-06-30 | 1,565.39 | -116.17 | 546.50 |
| 2024-03-31 | 1,681.56 | -1.85 | 662.67 |
| 2023-12-31 | 1,683.41 | -5.11 | 664.52 |
| 2023-09-30 | 1,688.52 | -18.15 | 669.63 |
| 2023-06-30 | 1,706.67 | -4.13 | 687.78 |
| 2023-03-31 | 1,710.80 | 86.35 | 691.91 |
| 2022-12-31 | 1,624.45 | 213.35 | 605.56 |
| 2022-09-30 | 1,411.10 | 45.73 | 392.21 |
| 2022-06-30 | 1,365.37 | 59.13 | 346.48 |
| 2022-03-31 | 1,306.24 | 287.35 | 287.35 |
| 2021-11-11 | 1,018.89 | -- | -- |