-2.8686% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-03-31 | 4,117.95 | -182.65 | -895.00 |
| 2022-12-31 | 4,300.60 | -1,830.27 | -712.35 |
| 2022-09-30 | 6,130.87 | -875.41 | 1,117.92 |
| 2022-06-30 | 7,006.28 | -2,828.30 | 1,993.33 |
| 2022-03-31 | 9,834.58 | 471.74 | 4,821.63 |
| 2021-12-31 | 9,362.84 | 3,156.97 | 4,349.89 |
| 2021-09-30 | 6,205.87 | 720.44 | 1,192.92 |
| 2021-06-30 | 5,485.43 | -192.51 | 472.48 |
| 2021-03-31 | 5,677.94 | 2,025.44 | 664.99 |
| 2020-12-31 | 3,652.50 | 628.08 | -1,360.45 |
| 2020-09-30 | 3,024.42 | -1,988.53 | -1,988.53 |
| 2020-06-30 | 5,012.95 | 0.00 | 0.00 |
| 2020-04-22 | 5,012.95 | -- | -- |