-0.4354% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-11-27 | 1,019.73 | -212.88 | -60.73 |
| 2023-09-30 | 1,232.61 | -10.40 | 152.15 |
| 2023-06-30 | 1,243.01 | -5.08 | 162.55 |
| 2023-03-31 | 1,248.09 | -12.71 | 167.63 |
| 2022-12-31 | 1,260.80 | -97.99 | 180.34 |
| 2022-09-30 | 1,358.79 | -46.05 | 278.33 |
| 2022-06-30 | 1,404.84 | 65.19 | 324.38 |
| 2022-03-31 | 1,339.65 | 19.77 | 259.19 |
| 2021-12-31 | 1,319.88 | -48.56 | 239.42 |
| 2021-09-30 | 1,368.44 | 136.94 | 287.98 |
| 2021-06-30 | 1,231.50 | -0.62 | 151.04 |
| 2021-03-31 | 1,232.12 | 151.66 | 151.66 |
| 2020-11-25 | 1,080.46 | -- | -- |