-0.3238% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-12-16 | 1,128.48 | -17.60 | -456.14 |
| 2023-09-30 | 1,146.08 | 5.64 | -438.54 |
| 2023-06-30 | 1,140.44 | 0.77 | -444.18 |
| 2023-03-31 | 1,139.67 | -27.34 | -444.95 |
| 2022-12-31 | 1,167.01 | 7.00 | -417.61 |
| 2022-09-30 | 1,160.01 | -0.48 | -424.61 |
| 2022-06-30 | 1,160.49 | 1.02 | -424.13 |
| 2022-03-31 | 1,159.47 | -1.79 | -425.15 |
| 2021-12-31 | 1,161.26 | -63.33 | -423.36 |
| 2021-09-30 | 1,224.59 | 23.09 | -360.03 |
| 2021-06-30 | 1,201.50 | -134.09 | -383.12 |
| 2021-03-31 | 1,335.59 | -249.03 | -249.03 |
| 2020-12-16 | 1,584.62 | -- | -- |