0.0391% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-12-20 | 1.37 | -2,371.14 | -5,701.60 |
| 2023-09-30 | 2,372.51 | 2,360.09 | -3,330.46 |
| 2023-06-30 | 12.42 | -944.79 | -5,690.55 |
| 2023-03-31 | 957.21 | -2,378.39 | -4,745.76 |
| 2022-12-31 | 3,335.60 | -2.50 | -2,367.37 |
| 2022-09-30 | 3,338.10 | 1,417.22 | -2,364.87 |
| 2022-06-30 | 1,920.88 | -3,092.83 | -3,782.09 |
| 2022-03-31 | 5,013.71 | 10.03 | -689.26 |
| 2021-12-31 | 5,003.68 | -699.29 | -699.29 |
| 2021-10-25 | 5,702.97 | -- | -- |