-0.0497% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-05-12 | 565.90 | -14.79 | -12,622.04 |
| 2023-03-31 | 580.69 | -46.02 | -12,607.25 |
| 2022-12-31 | 626.71 | -248.45 | -12,561.23 |
| 2022-09-30 | 875.16 | -5,253.94 | -12,312.78 |
| 2022-06-30 | 6,129.10 | 3,308.22 | -7,058.84 |
| 2022-03-31 | 2,820.88 | -6,668.42 | -10,367.06 |
| 2021-12-31 | 9,489.30 | -3,698.64 | -3,698.64 |
| 2021-09-01 | 13,187.94 | -- | -- |