0.1037% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-03-18 | 381.74 | -9.24 | -3,388.60 |
| 2022-12-31 | 390.98 | -3.57 | -3,379.36 |
| 2022-09-30 | 394.55 | -32.12 | -3,375.79 |
| 2022-06-30 | 426.67 | -24.08 | -3,343.67 |
| 2022-03-31 | 450.75 | -2,255.34 | -3,319.59 |
| 2021-12-31 | 2,706.09 | -1,263.24 | -1,064.25 |
| 2021-09-30 | 3,969.33 | -265.56 | 198.99 |
| 2021-06-30 | 4,234.89 | 148.17 | 464.55 |
| 2021-03-31 | 4,086.72 | 698.72 | 316.38 |
| 2020-12-31 | 3,388.00 | -1,552.63 | -382.34 |
| 2020-09-30 | 4,940.63 | -1,250.11 | 1,170.29 |
| 2020-06-30 | 6,190.74 | 2,420.40 | 2,420.40 |
| 2020-03-18 | 3,770.34 | -- | -- |