-1.2441% | 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 | 345.66 | -487.49 | -39,791.80 |
| 2023-03-31 | 833.15 | -60.74 | -39,304.31 |
| 2022-12-31 | 893.89 | -534.99 | -39,243.57 |
| 2022-09-30 | 1,428.88 | 271.10 | -38,708.58 |
| 2022-06-30 | 1,157.78 | -38,979.68 | -38,979.68 |
| 2022-03-07 | 40,137.46 | -- | -- |