0.1110% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-02-09 | 218.80 | 82.65 | 218.80 |
| 2022-12-31 | 136.15 | -93.41 | 136.15 |
| 2022-09-30 | 229.56 | 102.45 | 229.56 |
| 2022-06-30 | 127.11 | 3.47 | 127.11 |
| 2022-03-31 | 123.64 | 35.93 | 123.64 |
| 2021-12-31 | 87.71 | 31.58 | 87.71 |
| 2021-09-30 | 56.13 | 13.69 | 56.13 |
| 2021-06-30 | 42.44 | 6.53 | 42.44 |
| 2021-03-31 | 35.91 | 28.61 | 35.91 |
| 2020-12-31 | 7.30 | -2.35 | 7.30 |
| 2020-09-30 | 9.65 | 9.65 | 9.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | -- | -- |