-0.1406% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-03-31 | 9.24 | -0.06 | 8.26 |
| 2023-03-28 | 9.30 | 3.41 | 8.32 |
| 2022-12-31 | 5.89 | -1.44 | 4.91 |
| 2022-09-30 | 7.33 | -3.19 | 6.35 |
| 2022-06-30 | 10.52 | -0.16 | 9.54 |
| 2022-03-31 | 10.68 | -2,480.01 | 9.70 |
| 2021-12-31 | 2,490.69 | -1.44 | 2,489.71 |
| 2021-09-30 | 2,492.13 | -2,485.68 | 2,491.15 |
| 2021-06-30 | 4,977.81 | 4,964.31 | 4,976.83 |
| 2021-03-31 | 13.50 | 3.88 | 12.52 |
| 2020-12-31 | 9.62 | 8.92 | 8.64 |
| 2020-09-30 | 0.70 | -0.26 | -0.28 |
| 2020-06-30 | 0.96 | -0.11 | -0.02 |
| 2020-03-31 | 1.07 | -19.66 | 0.09 |
| 2019-12-31 | 20.73 | 19.75 | 19.75 |
| 2019-09-10 | 0.98 | -- | -- |