-0.5697% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-09-13 | 156.39 | -49.62 | -921.33 |
| 2023-06-30 | 206.01 | -20.63 | -871.71 |
| 2023-03-31 | 226.64 | -43.39 | -851.08 |
| 2022-12-31 | 270.03 | -25.41 | -807.69 |
| 2022-09-30 | 295.44 | -105.10 | -782.28 |
| 2022-06-30 | 400.54 | -678.20 | -677.18 |
| 2022-03-31 | 1,078.74 | 0.08 | 1.02 |
| 2021-12-31 | 1,078.66 | 0.39 | 0.94 |
| 2021-09-30 | 1,078.27 | 0.55 | 0.55 |
| 2021-06-30 | 1,077.72 | 0.00 | 0.00 |
| 2021-04-13 | 1,077.72 | -- | -- |