-0.1918% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-12-26 | 1,232.40 | 114.31 | 4.90 |
| 2023-09-30 | 1,118.09 | 936.09 | -109.41 |
| 2023-06-30 | 182.00 | -43.23 | -1,045.50 |
| 2023-03-31 | 225.23 | -119.67 | -1,002.27 |
| 2022-12-31 | 344.90 | -249.51 | -882.60 |
| 2022-09-30 | 594.41 | -651.14 | -633.09 |
| 2022-06-30 | 1,245.55 | 0.17 | 18.05 |
| 2022-03-31 | 1,245.38 | 4.73 | 17.88 |
| 2021-12-31 | 1,240.65 | 13.15 | 13.15 |
| 2021-09-08 | 1,227.50 | -- | -- |