-1.6401% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-11-10 | 369.03 | -69.81 | 187.85 |
| 2023-09-30 | 438.84 | -362.48 | 257.66 |
| 2023-06-30 | 801.32 | -293.92 | 620.14 |
| 2023-03-31 | 1,095.24 | 330.80 | 914.06 |
| 2022-12-31 | 764.44 | -57.41 | 583.26 |
| 2022-09-30 | 821.85 | 106.80 | 640.67 |
| 2022-06-30 | 715.05 | 201.47 | 533.87 |
| 2022-03-31 | 513.58 | -60.56 | 332.40 |
| 2021-12-31 | 574.14 | -138.96 | 392.96 |
| 2021-09-30 | 713.10 | -135.80 | 531.92 |
| 2021-06-30 | 848.90 | 109.77 | 667.72 |
| 2021-03-31 | 739.13 | 557.95 | 557.95 |
| 2020-11-10 | 181.18 | -- | -- |