0.9454% | 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 | 1.23 | -436.57 | -18,137.80 |
| 2023-09-30 | 437.80 | -1,329.09 | -17,701.23 |
| 2023-06-30 | 1,766.89 | -3,307.62 | -16,372.14 |
| 2023-03-31 | 5,074.51 | -1,717.78 | -13,064.52 |
| 2022-12-31 | 6,792.29 | 2,763.97 | -11,346.74 |
| 2022-09-30 | 4,028.32 | -14,110.71 | -14,110.71 |
| 2022-06-01 | 18,139.03 | -- | -- |