0.0180% | 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 | 29.42 | 16.12 | 28.90 |
| 2022-12-31 | 13.30 | 1.16 | 12.78 |
| 2022-09-30 | 12.14 | 4.00 | 11.62 |
| 2022-06-30 | 8.14 | -0.25 | 7.62 |
| 2022-03-31 | 8.39 | -5,198.87 | 7.87 |
| 2021-12-31 | 5,207.26 | 18.89 | 5,206.74 |
| 2021-09-30 | 5,188.37 | -861.03 | 5,187.85 |
| 2021-06-30 | 6,049.40 | 1,712.57 | 6,048.88 |
| 2021-03-31 | 4,336.83 | 4,334.44 | 4,336.31 |
| 2020-12-31 | 2.39 | 0.00 | 1.87 |
| 2020-09-30 | 2.39 | 1.87 | 1.87 |
| 2020-06-11 | 0.52 | -- | -- |