-0.4853% | 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 | 47.58 | -498.55 | 25.67 |
| 2022-12-31 | 546.13 | -670.48 | 524.22 |
| 2022-09-30 | 1,216.61 | -513.15 | 1,194.70 |
| 2022-06-30 | 1,729.76 | -1,111.41 | 1,707.85 |
| 2022-03-31 | 2,841.17 | -647.87 | 2,819.26 |
| 2021-12-31 | 3,489.04 | 1,968.00 | 3,467.13 |
| 2021-09-30 | 1,521.04 | 1,332.53 | 1,499.13 |
| 2021-06-30 | 188.51 | 166.60 | 166.60 |
| 2021-02-05 | 21.91 | -- | -- |