0.3297% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-12-25 | 1,110.76 | -1.11 | -674.44 |
| 2023-09-30 | 1,111.87 | -0.13 | -673.33 |
| 2023-06-30 | 1,112.00 | 20.88 | -673.20 |
| 2023-03-31 | 1,091.12 | 4.23 | -694.08 |
| 2022-12-31 | 1,086.89 | -499.38 | -698.31 |
| 2022-09-30 | 1,586.27 | 2.38 | -198.93 |
| 2022-06-30 | 1,583.89 | -0.57 | -201.31 |
| 2022-03-31 | 1,584.46 | -1.21 | -200.74 |
| 2021-12-31 | 1,585.67 | -9.44 | -199.53 |
| 2021-09-30 | 1,595.11 | 16.82 | -190.09 |
| 2021-06-30 | 1,578.29 | -208.49 | -206.91 |
| 2021-03-31 | 1,786.78 | 1.58 | 1.58 |
| 2020-12-23 | 1,785.20 | -- | -- |