-0.3813% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-09-25 | 2,208.28 | -3,256.98 | -4,752.04 |
| 2023-06-30 | 5,465.26 | -5.24 | -1,495.06 |
| 2023-03-31 | 5,470.50 | -343.87 | -1,489.82 |
| 2022-12-31 | 5,814.37 | 103.13 | -1,145.95 |
| 2022-09-30 | 5,711.24 | -123.23 | -1,249.08 |
| 2022-06-30 | 5,834.47 | -215.61 | -1,125.85 |
| 2022-03-31 | 6,050.08 | -53.27 | -910.24 |
| 2021-12-31 | 6,103.35 | 448.34 | -856.97 |
| 2021-09-30 | 5,655.01 | -148.12 | -1,305.31 |
| 2021-06-30 | 5,803.13 | -830.12 | -1,157.19 |
| 2021-03-31 | 6,633.25 | -1,324.36 | -327.07 |
| 2020-12-31 | 7,957.61 | 997.29 | 997.29 |
| 2020-09-23 | 6,960.32 | -- | -- |