0.0462% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-11-09 | 374.69 | 311.28 | -126.38 |
| 2023-09-30 | 63.41 | -9,326.56 | -437.66 |
| 2023-06-30 | 9,389.97 | -2,002.83 | 8,888.90 |
| 2023-03-31 | 11,392.80 | -5,999.98 | 10,891.73 |
| 2022-12-31 | 17,392.78 | -11,073.72 | 16,891.71 |
| 2022-09-30 | 28,466.50 | -21.52 | 27,965.43 |
| 2022-06-30 | 28,488.02 | -901.66 | 27,986.95 |
| 2022-03-31 | 29,389.68 | -8,000.23 | 28,888.61 |
| 2021-12-31 | 37,389.91 | -7,593.94 | 36,888.84 |
| 2021-09-30 | 44,983.85 | 44,482.78 | 44,482.78 |
| 2021-07-22 | 501.07 | -- | -- |