0.0299% | 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 | 102.95 | -2,713.73 | -14,700.60 |
| 2023-09-30 | 2,816.68 | -2,707.39 | -11,986.87 |
| 2023-06-30 | 5,524.07 | 619.68 | -9,279.48 |
| 2023-03-31 | 4,904.39 | 2,368.89 | -9,899.16 |
| 2022-12-31 | 2,535.50 | -9,076.32 | -12,268.05 |
| 2022-09-30 | 11,611.82 | 1,496.62 | -3,191.73 |
| 2022-06-30 | 10,115.20 | -2,111.36 | -4,688.35 |
| 2022-03-31 | 12,226.56 | 3,235.91 | -2,576.99 |
| 2021-12-31 | 8,990.65 | -5,812.90 | -5,812.90 |
| 2021-10-25 | 14,803.55 | -- | -- |