-0.8978% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-07-08 | 158.34 | -33.93 | -446.82 |
| 2023-06-30 | 192.27 | -24.22 | -412.89 |
| 2023-03-31 | 216.49 | -19.74 | -388.67 |
| 2022-12-31 | 236.23 | -5.02 | -368.93 |
| 2022-09-30 | 241.25 | -5.29 | -363.91 |
| 2022-06-30 | 246.54 | -16.44 | -358.62 |
| 2022-03-31 | 262.98 | 15.32 | -342.18 |
| 2021-12-31 | 247.66 | -34.66 | -357.50 |
| 2021-09-30 | 282.32 | -50.64 | -322.84 |
| 2021-06-30 | 332.96 | -6.17 | -272.20 |
| 2021-03-31 | 339.13 | -77.94 | -266.03 |
| 2020-12-31 | 417.07 | -70.14 | -188.09 |
| 2020-09-30 | 487.21 | -117.95 | -117.95 |
| 2020-07-08 | 605.16 | -- | -- |