0.7100% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-06-29 | 867.20 | -309.67 | -314.84 |
| 2023-03-31 | 1,176.87 | 378.71 | -5.17 |
| 2022-12-31 | 798.16 | 0.60 | -383.88 |
| 2022-09-30 | 797.56 | 44.14 | -384.48 |
| 2022-06-30 | 753.42 | -13.63 | -428.62 |
| 2022-03-31 | 767.05 | 9.83 | -414.99 |
| 2021-12-31 | 757.22 | -123.07 | -424.82 |
| 2021-09-30 | 880.29 | -50.57 | -301.75 |
| 2021-06-30 | 930.86 | -129.65 | -251.18 |
| 2021-03-31 | 1,060.51 | -920.78 | -121.53 |
| 2020-12-31 | 1,981.29 | -1,116.83 | 799.25 |
| 2020-09-30 | 3,098.12 | 1,916.08 | 1,916.08 |
| 2020-06-29 | 1,182.04 | -- | -- |