-0.7570% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-03-27 | 2,156.21 | -228.38 | 178.78 |
| 2022-12-31 | 2,384.59 | 17.16 | 407.16 |
| 2022-09-30 | 2,367.43 | 83.11 | 390.00 |
| 2022-06-30 | 2,284.32 | -87.49 | 306.89 |
| 2022-03-31 | 2,371.81 | 53.93 | 394.38 |
| 2021-12-31 | 2,317.88 | 13.26 | 340.45 |
| 2021-09-30 | 2,304.62 | 110.78 | 327.19 |
| 2021-06-30 | 2,193.84 | -39.33 | 216.41 |
| 2021-03-31 | 2,233.17 | -12.43 | 255.74 |
| 2020-12-31 | 2,245.60 | 7.68 | 268.17 |
| 2020-09-30 | 2,237.92 | 72.36 | 260.49 |
| 2020-06-30 | 2,165.56 | 188.13 | 188.13 |
| 2020-03-26 | 1,977.43 | -- | -- |