-1.2431% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-05-26 | 3,310.74 | -721.66 | -8,152.29 |
| 2023-03-31 | 4,032.40 | -198.10 | -7,430.63 |
| 2022-12-31 | 4,230.50 | 915.25 | -7,232.53 |
| 2022-09-30 | 3,315.25 | -2,259.60 | -8,147.78 |
| 2022-06-30 | 5,574.85 | -5,888.18 | -5,888.18 |
| 2022-03-07 | 11,463.03 | -- | -- |