0.4328% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-09-30 | 73.76 | 10.39 | 53.00 |
| 2023-06-30 | 63.37 | -308.84 | 42.61 |
| 2023-03-31 | 372.21 | 5.01 | 351.45 |
| 2022-12-31 | 367.20 | -553.68 | 346.44 |
| 2022-09-30 | 920.88 | 880.66 | 900.12 |
| 2022-06-30 | 40.22 | 28.15 | 19.46 |
| 2022-03-31 | 12.07 | 3.68 | -8.69 |
| 2021-12-31 | 8.39 | -12.37 | -12.37 |
| 2021-09-30 | 20.76 | -- | -- |