-0.0513% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-08-10 | 36.26 | -8.10 | -253.29 |
| 2023-06-30 | 44.36 | -6.18 | -245.19 |
| 2023-03-31 | 50.54 | 0.11 | -239.01 |
| 2022-12-31 | 50.43 | -2.70 | -239.12 |
| 2022-09-30 | 53.13 | -12.89 | -236.42 |
| 2022-06-30 | 66.02 | -2.34 | -223.53 |
| 2022-03-31 | 68.36 | -1.41 | -221.19 |
| 2021-12-31 | 69.77 | -16.27 | -219.78 |
| 2021-09-30 | 86.04 | -29.94 | -203.51 |
| 2021-06-30 | 115.98 | -23.78 | -173.57 |
| 2021-03-31 | 139.76 | -59.44 | -149.79 |
| 2020-12-31 | 199.20 | -90.35 | -90.35 |
| 2020-08-10 | 289.55 | -- | -- |