0.4542% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-03-29 | 463.16 | -63.57 | 267.20 |
| 2022-12-31 | 526.73 | 76.46 | 330.77 |
| 2022-09-30 | 450.27 | 35.09 | 254.31 |
| 2022-06-30 | 415.18 | -75.66 | 219.22 |
| 2022-03-31 | 490.84 | 106.37 | 294.88 |
| 2021-12-31 | 384.47 | 46.60 | 188.51 |
| 2021-09-30 | 337.87 | 4.00 | 141.91 |
| 2021-06-30 | 333.87 | 8.16 | 137.91 |
| 2021-03-31 | 325.71 | 18.18 | 129.75 |
| 2020-12-31 | 307.53 | -10.65 | 111.57 |
| 2020-09-30 | 318.18 | 122.22 | 122.22 |
| 2020-06-12 | 195.96 | -- | -- |