-0.0514% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-08-10 | 1,015.15 | -1.56 | -196.08 |
| 2023-06-30 | 1,016.71 | -4.43 | -194.52 |
| 2023-03-31 | 1,021.14 | -0.60 | -190.09 |
| 2022-12-31 | 1,021.74 | -2.09 | -189.49 |
| 2022-09-30 | 1,023.83 | -26.78 | -187.40 |
| 2022-06-30 | 1,050.61 | -5.86 | -160.62 |
| 2022-03-31 | 1,056.47 | -8.50 | -154.76 |
| 2021-12-31 | 1,064.97 | -428.76 | -146.26 |
| 2021-09-30 | 1,493.73 | -18,943.59 | 282.50 |
| 2021-06-30 | 20,437.32 | 19,375.26 | 19,226.09 |
| 2021-03-31 | 1,062.06 | -48.50 | -149.17 |
| 2020-12-31 | 1,110.56 | -100.67 | -100.67 |
| 2020-08-10 | 1,211.23 | -- | -- |