-1.0637% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-12-18 | 2,109.36 | -119.83 | -8,610.83 |
| 2023-09-30 | 2,229.19 | -101.01 | -8,491.00 |
| 2023-06-30 | 2,330.20 | 23.54 | -8,389.99 |
| 2023-03-31 | 2,306.66 | 118.58 | -8,413.53 |
| 2022-12-31 | 2,188.08 | -21.05 | -8,532.11 |
| 2022-09-30 | 2,209.13 | -811.24 | -8,511.06 |
| 2022-06-30 | 3,020.37 | -7,699.82 | -7,699.82 |
| 2022-02-24 | 10,720.19 | -- | -- |