-1.1687% | 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 | 3,213.03 | -1,418.84 | -6,614.73 |
| 2023-06-30 | 4,631.87 | -339.47 | -5,195.89 |
| 2023-03-31 | 4,971.34 | -126.56 | -4,856.42 |
| 2022-12-31 | 5,097.90 | -187.12 | -4,729.86 |
| 2022-09-30 | 5,285.02 | -412.36 | -4,542.74 |
| 2022-06-30 | 5,697.38 | -210.73 | -4,130.38 |
| 2022-03-31 | 5,908.11 | -39.93 | -3,919.65 |
| 2021-12-31 | 5,948.04 | -282.57 | -3,879.72 |
| 2021-09-30 | 6,230.61 | -456.60 | -3,597.15 |
| 2021-06-30 | 6,687.21 | -353.45 | -3,140.55 |
| 2021-03-31 | 7,040.66 | -2,787.10 | -2,787.10 |
| 2020-12-31 | 9,827.76 | -- | -- |