-0.0137% | 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 | 3,191.85 | -30.14 | 1,988.80 |
| 2023-09-30 | 3,221.99 | 54.89 | 2,018.94 |
| 2023-06-30 | 3,167.10 | -13.24 | 1,964.05 |
| 2023-03-31 | 3,180.34 | 62.65 | 1,977.29 |
| 2022-12-31 | 3,117.69 | 5.51 | 1,914.64 |
| 2022-09-30 | 3,112.18 | -8.66 | 1,909.13 |
| 2022-06-30 | 3,120.84 | -4.67 | 1,917.79 |
| 2022-03-31 | 3,125.51 | 30.59 | 1,922.46 |
| 2021-12-31 | 3,094.92 | -18.33 | 1,891.87 |
| 2021-09-30 | 3,113.25 | 919.58 | 1,910.20 |
| 2021-06-30 | 2,193.67 | 494.86 | 990.62 |
| 2021-03-31 | 1,698.81 | 495.76 | 495.76 |
| 2020-12-16 | 1,203.05 | -- | -- |