0.9523% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-12-29 | 6.53 | -526.52 | -2,063.14 |
| 2023-09-30 | 533.05 | 3.19 | -1,536.62 |
| 2023-06-30 | 529.86 | -9.91 | -1,539.81 |
| 2023-03-31 | 539.77 | -0.23 | -1,529.90 |
| 2022-12-31 | 540.00 | -3.68 | -1,529.67 |
| 2022-09-30 | 543.68 | -1,525.99 | -1,525.99 |
| 2022-06-01 | 2,069.67 | -- | -- |