0.3348% | 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 | 295.00 | -285.11 | -2,701.68 |
| 2023-09-30 | 580.11 | -7.12 | -2,416.57 |
| 2023-06-30 | 587.23 | -22.17 | -2,409.45 |
| 2023-03-31 | 609.40 | -19.09 | -2,387.28 |
| 2022-12-31 | 628.49 | -35.34 | -2,368.19 |
| 2022-09-30 | 663.83 | -0.13 | -2,332.85 |
| 2022-06-30 | 663.96 | -30.50 | -2,332.72 |
| 2022-03-31 | 694.46 | -3.98 | -2,302.22 |
| 2021-12-31 | 698.44 | 73.08 | -2,298.24 |
| 2021-09-30 | 625.36 | -4.94 | -2,371.32 |
| 2021-06-30 | 630.30 | -738.71 | -2,366.38 |
| 2021-03-31 | 1,369.01 | -1,627.67 | -1,627.67 |
| 2020-12-23 | 2,996.68 | -- | -- |