-0.3644% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-06-30 | 153.99 | -3,031.13 | -4,939.19 |
| 2023-03-31 | 3,185.12 | -1.00 | -1,908.06 |
| 2022-12-31 | 3,186.12 | -8.77 | -1,907.06 |
| 2022-09-30 | 3,194.89 | -5,963.26 | -1,898.29 |
| 2022-06-30 | 9,158.15 | -616.81 | 4,064.97 |
| 2022-03-31 | 9,774.96 | -1,191.84 | 4,681.78 |
| 2021-12-31 | 10,966.80 | -4,283.36 | 5,873.62 |
| 2021-09-30 | 15,250.16 | -1,599.17 | 10,156.98 |
| 2021-06-30 | 16,849.33 | -492.87 | 11,756.15 |
| 2021-03-31 | 17,342.20 | -7,873.51 | 12,249.02 |
| 2020-12-31 | 25,215.71 | 20,122.53 | 20,122.53 |
| 2020-08-11 | 5,093.18 | -- | -- |