-0.7592% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-03-27 | 584.91 | -137.94 | 14.75 |
| 2022-12-31 | 722.85 | 53.53 | 152.69 |
| 2022-09-30 | 669.32 | -48.93 | 99.16 |
| 2022-06-30 | 718.25 | -17.18 | 148.09 |
| 2022-03-31 | 735.43 | -55.36 | 165.27 |
| 2021-12-31 | 790.79 | -47.31 | 220.63 |
| 2021-09-30 | 838.10 | 86.05 | 267.94 |
| 2021-06-30 | 752.05 | -37.68 | 181.89 |
| 2021-03-31 | 789.73 | 38.21 | 219.57 |
| 2020-12-31 | 751.52 | 72.08 | 181.36 |
| 2020-09-30 | 679.44 | -44.40 | 109.28 |
| 2020-06-30 | 723.84 | 153.68 | 153.68 |
| 2020-03-26 | 570.16 | -- | -- |