0.1582% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-11-28 | 396.14 | -467.22 | -4,341.18 |
| 2023-09-30 | 863.36 | 1.23 | -3,873.96 |
| 2023-06-30 | 862.13 | -73.83 | -3,875.19 |
| 2023-03-31 | 935.96 | 20.17 | -3,801.36 |
| 2022-12-31 | 915.79 | 38.02 | -3,821.53 |
| 2022-09-30 | 877.77 | -8.90 | -3,859.55 |
| 2022-06-30 | 886.67 | 2.22 | -3,850.65 |
| 2022-03-31 | 884.45 | -348.98 | -3,852.87 |
| 2021-12-31 | 1,233.43 | -17.38 | -3,503.89 |
| 2021-09-30 | 1,250.81 | -207.08 | -3,486.51 |
| 2021-06-30 | 1,457.89 | -210.18 | -3,279.43 |
| 2021-03-31 | 1,668.07 | -2,293.19 | -3,069.25 |
| 2020-12-31 | 3,961.26 | -776.06 | -776.06 |
| 2020-09-27 | 4,737.32 | -- | -- |