-0.0362% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-10-17 | 1,539.07 | -5.37 | -19,482.10 |
| 2023-09-30 | 1,544.44 | -94.15 | -19,476.73 |
| 2023-06-30 | 1,638.59 | -82.95 | -19,382.58 |
| 2023-03-31 | 1,721.54 | -221.64 | -19,299.63 |
| 2022-12-31 | 1,943.18 | -464.10 | -19,077.99 |
| 2022-09-30 | 2,407.28 | -386.70 | -18,613.89 |
| 2022-06-30 | 2,793.98 | -46.15 | -18,227.19 |
| 2022-03-31 | 2,840.13 | -18,181.04 | -18,181.04 |
| 2022-01-05 | 21,021.17 | -- | -- |