0.7031% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-06-29 | 1,334.69 | -545.19 | -1,834.98 |
| 2023-03-31 | 1,879.88 | 490.80 | -1,289.79 |
| 2022-12-31 | 1,389.08 | -120.43 | -1,780.59 |
| 2022-09-30 | 1,509.51 | 186.79 | -1,660.16 |
| 2022-06-30 | 1,322.72 | -240.87 | -1,846.95 |
| 2022-03-31 | 1,563.59 | -57.49 | -1,606.08 |
| 2021-12-31 | 1,621.08 | -81.85 | -1,548.59 |
| 2021-09-30 | 1,702.93 | -49.80 | -1,466.74 |
| 2021-06-30 | 1,752.73 | -317.94 | -1,416.94 |
| 2021-03-31 | 2,070.67 | -831.16 | -1,099.00 |
| 2020-12-31 | 2,901.83 | -398.77 | -267.84 |
| 2020-09-30 | 3,300.60 | 130.93 | 130.93 |
| 2020-06-29 | 3,169.67 | -- | -- |