-0.3906% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-09-25 | 901.35 | -3,030.21 | -5,523.06 |
| 2023-06-30 | 3,931.56 | 9.44 | -2,492.85 |
| 2023-03-31 | 3,922.12 | -51.07 | -2,502.29 |
| 2022-12-31 | 3,973.19 | -44.92 | -2,451.22 |
| 2022-09-30 | 4,018.11 | -20.60 | -2,406.30 |
| 2022-06-30 | 4,038.71 | -79.39 | -2,385.70 |
| 2022-03-31 | 4,118.10 | -416.06 | -2,306.31 |
| 2021-12-31 | 4,534.16 | -58.41 | -1,890.25 |
| 2021-09-30 | 4,592.57 | 1,022.43 | -1,831.84 |
| 2021-06-30 | 3,570.14 | -698.55 | -2,854.27 |
| 2021-03-31 | 4,268.69 | -1,402.25 | -2,155.72 |
| 2020-12-31 | 5,670.94 | -753.47 | -753.47 |
| 2020-09-23 | 6,424.41 | -- | -- |