0.4500% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-03-29 | 349.86 | -116.75 | -19,726.12 |
| 2022-12-31 | 466.61 | -238.36 | -19,609.37 |
| 2022-09-30 | 704.97 | 251.86 | -19,371.01 |
| 2022-06-30 | 453.11 | -13.50 | -19,622.87 |
| 2022-03-31 | 466.61 | -324.16 | -19,609.37 |
| 2021-12-31 | 790.77 | 289.77 | -19,285.21 |
| 2021-09-30 | 501.00 | 119.91 | -19,574.98 |
| 2021-06-30 | 381.09 | 11.65 | -19,694.89 |
| 2021-03-31 | 369.44 | 82.69 | -19,706.54 |
| 2020-12-31 | 286.75 | 12.92 | -19,789.23 |
| 2020-09-30 | 273.83 | -19,802.15 | -19,802.15 |
| 2020-06-12 | 20,075.98 | -- | -- |