-0.0346% | 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 | 1,290.37 | -462.25 | 745.30 |
| 2023-06-30 | 1,752.62 | -727.33 | 1,207.55 |
| 2023-03-31 | 2,479.95 | -506.89 | 1,934.88 |
| 2022-12-31 | 2,986.84 | 1,735.38 | 2,441.77 |
| 2022-09-30 | 1,251.46 | 8.94 | 706.39 |
| 2022-06-30 | 1,242.52 | 127.78 | 697.45 |
| 2022-03-31 | 1,114.74 | 105.84 | 569.67 |
| 2021-12-31 | 1,008.90 | 276.94 | 463.83 |
| 2021-09-30 | 731.96 | 108.26 | 186.89 |
| 2021-06-30 | 623.70 | -59.28 | 78.63 |
| 2021-03-31 | 682.98 | 126.09 | 137.91 |
| 2020-12-31 | 556.89 | 11.82 | 11.82 |
| 2020-08-27 | 545.07 | -- | -- |