-0.3268% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-12-16 | 163.72 | -51.43 | -530.53 |
| 2023-09-30 | 215.15 | -26.20 | -479.10 |
| 2023-06-30 | 241.35 | 55.44 | -452.90 |
| 2023-03-31 | 185.91 | -16.50 | -508.34 |
| 2022-12-31 | 202.41 | 7.07 | -491.84 |
| 2022-09-30 | 195.34 | 2.47 | -498.91 |
| 2022-06-30 | 192.87 | -6.98 | -501.38 |
| 2022-03-31 | 199.85 | -4.34 | -494.40 |
| 2021-12-31 | 204.19 | -25.33 | -490.06 |
| 2021-09-30 | 229.52 | -77.53 | -464.73 |
| 2021-06-30 | 307.05 | -121.96 | -387.20 |
| 2021-03-31 | 429.01 | -265.24 | -265.24 |
| 2020-12-16 | 694.25 | -- | -- |