0.0099% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-08-23 | 360.99 | -3.07 | 346.53 |
| 2023-06-30 | 364.06 | -46.65 | 349.60 |
| 2023-03-31 | 410.71 | -84.18 | 396.25 |
| 2022-12-31 | 494.89 | 64.30 | 480.43 |
| 2022-09-30 | 430.59 | -179.34 | 416.13 |
| 2022-06-30 | 609.93 | 606.87 | 595.47 |
| 2022-03-31 | 3.06 | -2.44 | -11.40 |
| 2021-12-31 | 5.50 | -0.39 | -8.96 |
| 2021-09-30 | 5.89 | 1.88 | -8.57 |
| 2021-06-30 | 4.01 | -0.08 | -10.45 |
| 2021-03-31 | 4.09 | 0.84 | -10.37 |
| 2020-12-31 | 3.25 | 0.70 | -11.21 |
| 2020-09-30 | 2.55 | -11.91 | -11.91 |
| 2020-06-04 | 14.46 | -- | -- |