0.1202% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-04-26 | 1.03 | 0.00 | -15,444.62 |
| 2023-03-31 | 1.03 | -0.06 | -15,444.62 |
| 2022-12-31 | 1.09 | -0.10 | -15,444.56 |
| 2022-09-30 | 1.19 | -0.51 | -15,444.46 |
| 2022-06-30 | 1.70 | -0.01 | -15,443.95 |
| 2022-03-31 | 1.71 | -0.02 | -15,443.94 |
| 2021-12-31 | 1.73 | -0.03 | -15,443.92 |
| 2021-09-30 | 1.76 | -0.05 | -15,443.89 |
| 2021-06-30 | 1.81 | -0.04 | -15,443.84 |
| 2021-03-31 | 1.85 | -0.27 | -15,443.80 |
| 2020-12-31 | 2.12 | -0.05 | -15,443.53 |
| 2020-09-30 | 2.17 | -0.37 | -15,443.48 |
| 2020-06-30 | 2.54 | -15,443.11 | -15,443.11 |
| 2020-04-10 | 15,445.65 | -- | -- |