-0.4950% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-02-22 | 1,506.70 | 0.44 | -18,669.81 |
| 2022-12-31 | 1,506.26 | 3.91 | -18,670.25 |
| 2022-09-30 | 1,502.35 | 0.93 | -18,674.16 |
| 2022-06-30 | 1,501.42 | -1,330.21 | -18,675.09 |
| 2022-03-31 | 2,831.63 | -2,780.52 | -17,344.88 |
| 2021-12-31 | 5,612.15 | -16,885.59 | -14,564.36 |
| 2021-09-30 | 22,497.74 | 1,458.84 | 2,321.23 |
| 2021-06-30 | 21,038.90 | 862.39 | 862.39 |
| 2021-02-05 | 20,176.51 | -- | -- |