0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-06-14 | 10.81 | -3.48 | -7,523.29 |
| 2023-03-31 | 14.29 | 9.26 | -7,519.81 |
| 2022-12-31 | 5.03 | -9.21 | -7,529.07 |
| 2022-09-30 | 14.24 | -4.33 | -7,519.86 |
| 2022-06-30 | 18.57 | -99.13 | -7,515.53 |
| 2022-03-31 | 117.70 | 72.39 | -7,416.40 |
| 2021-12-31 | 45.31 | -58.07 | -7,488.79 |
| 2021-09-30 | 103.38 | 100.56 | -7,430.72 |
| 2021-06-30 | 2.82 | -2.83 | -7,531.28 |
| 2021-03-31 | 5.65 | -9.71 | -7,528.45 |
| 2020-12-31 | 15.36 | -7,518.74 | -7,518.74 |
| 2020-10-28 | 7,534.10 | -- | -- |