-0.0698% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-07-11 | 1,116.82 | -728.63 | -17,798.36 |
| 2023-06-26 | 1,845.45 | -1,996.59 | -17,069.73 |
| 2023-03-31 | 3,842.04 | -704.70 | -15,073.14 |
| 2022-12-31 | 4,546.74 | -393.26 | -14,368.44 |
| 2022-09-30 | 4,940.00 | -1,623.21 | -13,975.18 |
| 2022-06-30 | 6,563.21 | -2,380.51 | -12,351.97 |
| 2022-03-31 | 8,943.72 | -8,718.63 | -9,971.46 |
| 2021-12-31 | 17,662.35 | -1,270.22 | -1,252.83 |
| 2021-09-30 | 18,932.57 | 8.59 | 17.39 |
| 2021-06-30 | 18,923.98 | 8.80 | 8.80 |
| 2021-03-31 | 18,915.18 | 0.00 | 0.00 |
| 2020-12-30 | 18,915.18 | -- | -- |