0.0476% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-05-19 | 2,605.82 | -1,371.75 | -16,796.69 |
| 2023-03-31 | 3,977.57 | -276.09 | -15,424.94 |
| 2022-12-31 | 4,253.66 | 514.88 | -15,148.85 |
| 2022-09-30 | 3,738.78 | -368.92 | -15,663.73 |
| 2022-06-30 | 4,107.70 | -309.25 | -15,294.81 |
| 2022-03-31 | 4,416.95 | 300.23 | -14,985.56 |
| 2021-12-31 | 4,116.72 | -4,805.84 | -15,285.79 |
| 2021-09-30 | 8,922.56 | -10,583.73 | -10,479.95 |
| 2021-06-30 | 19,506.29 | 1.59 | 103.78 |
| 2021-03-31 | 19,504.70 | 55.79 | 102.19 |
| 2020-12-31 | 19,448.91 | 46.40 | 46.40 |
| 2020-09-27 | 19,402.51 | -- | -- |