-0.0407% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-07-19 | 100.26 | -67.41 | -3,686.36 |
| 2023-06-30 | 167.67 | -122.79 | -3,618.95 |
| 2023-03-31 | 290.46 | -8.93 | -3,496.16 |
| 2022-12-31 | 299.39 | -395.84 | -3,487.23 |
| 2022-09-30 | 695.23 | -51.13 | -3,091.39 |
| 2022-06-30 | 746.36 | -38.93 | -3,040.26 |
| 2022-03-31 | 785.29 | -422.48 | -3,001.33 |
| 2021-12-31 | 1,207.77 | -118.62 | -2,578.85 |
| 2021-09-30 | 1,326.39 | -529.82 | -2,460.23 |
| 2021-06-30 | 1,856.21 | -1,345.27 | -1,930.41 |
| 2021-03-31 | 3,201.48 | -782.56 | -585.14 |
| 2020-12-31 | 3,984.04 | 197.42 | 197.42 |
| 2020-09-24 | 3,786.62 | -- | -- |