-1.0570% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-08-27 | 900.15 | -94.95 | 341.10 |
| 2023-06-30 | 995.10 | -28.08 | 436.05 |
| 2023-03-31 | 1,023.18 | -287.11 | 464.13 |
| 2022-12-31 | 1,310.29 | 417.36 | 751.24 |
| 2022-09-30 | 892.93 | -113.59 | 333.88 |
| 2022-06-30 | 1,006.52 | 29.29 | 447.47 |
| 2022-03-31 | 977.23 | 202.34 | 418.18 |
| 2021-12-31 | 774.89 | 98.56 | 215.84 |
| 2021-09-30 | 676.33 | 47.60 | 117.28 |
| 2021-06-30 | 628.73 | -28.93 | 69.68 |
| 2021-03-31 | 657.66 | 105.24 | 98.61 |
| 2020-12-31 | 552.42 | -6.63 | -6.63 |
| 2020-08-27 | 559.05 | -- | -- |