0.8614% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-01-15 | 296.95 | -16.33 | -7,241.09 |
| 2022-12-31 | 313.28 | -33.51 | -7,224.76 |
| 2022-09-30 | 346.79 | -38.53 | -7,191.25 |
| 2022-06-30 | 385.32 | -38.06 | -7,152.72 |
| 2022-03-31 | 423.38 | -67.64 | -7,114.66 |
| 2021-12-31 | 491.02 | -43.92 | -7,047.02 |
| 2021-09-30 | 534.94 | -69.28 | -7,003.10 |
| 2021-06-30 | 604.22 | -172.48 | -6,933.82 |
| 2021-03-31 | 776.70 | -395.95 | -6,761.34 |
| 2020-12-31 | 1,172.65 | -457.21 | -6,365.39 |
| 2020-09-30 | 1,629.86 | -2,952.18 | -5,908.18 |
| 2020-06-30 | 4,582.04 | -2,956.00 | -2,956.00 |
| 2020-04-01 | 7,538.04 | -- | -- |