0.5915% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-02-01 | 842.23 | -582.68 | -26,069.60 |
| 2022-12-31 | 1,424.91 | -560.61 | -25,486.92 |
| 2022-09-30 | 1,985.52 | -226.41 | -24,926.31 |
| 2022-06-30 | 2,211.93 | -119.61 | -24,699.90 |
| 2022-03-31 | 2,331.54 | -54.12 | -24,580.29 |
| 2021-12-31 | 2,385.66 | -2,305.84 | -24,526.17 |
| 2021-09-30 | 4,691.50 | 291.59 | -22,220.33 |
| 2021-06-30 | 4,399.91 | 363.43 | -22,511.92 |
| 2021-03-31 | 4,036.48 | -7,423.80 | -22,875.35 |
| 2020-12-31 | 11,460.28 | -15,451.55 | -15,451.55 |
| 2020-08-17 | 26,911.83 | -- | -- |