0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-06-27 | 2,516.11 | 1,479.11 | -3,319.97 |
| 2023-03-31 | 1,037.00 | 53.72 | -4,799.08 |
| 2022-12-31 | 983.28 | 35.98 | -4,852.80 |
| 2022-09-30 | 947.30 | 20.82 | -4,888.78 |
| 2022-06-30 | 926.48 | -36.92 | -4,909.60 |
| 2022-03-31 | 963.40 | -16.24 | -4,872.68 |
| 2021-12-31 | 979.64 | -90.56 | -4,856.44 |
| 2021-09-30 | 1,070.20 | -229.91 | -4,765.88 |
| 2021-06-30 | 1,300.11 | -413.73 | -4,535.97 |
| 2021-03-31 | 1,713.84 | -368.51 | -4,122.24 |
| 2020-12-31 | 2,082.35 | -3,753.73 | -3,753.73 |
| 2020-09-30 | 5,836.08 | 0.00 | 0.00 |
| 2020-07-17 | 5,836.08 | -- | -- |