-0.1900% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-12-26 | 3,677.02 | -312.69 | -18,416.97 |
| 2023-09-30 | 3,989.71 | -902.02 | -18,104.28 |
| 2023-06-30 | 4,891.73 | -1,250.39 | -17,202.26 |
| 2023-03-31 | 6,142.12 | -1,008.33 | -15,951.87 |
| 2022-12-31 | 7,150.45 | -5,005.29 | -14,943.54 |
| 2022-09-30 | 12,155.74 | -10,059.23 | -9,938.25 |
| 2022-06-30 | 22,214.97 | 3.20 | 120.98 |
| 2022-03-31 | 22,211.77 | 52.81 | 117.78 |
| 2021-12-31 | 22,158.96 | 64.97 | 64.97 |
| 2021-09-08 | 22,093.99 | -- | -- |