-0.0815% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-05-23 | 26.35 | -11.19 | 22.34 |
| 2023-03-31 | 37.54 | -10.05 | 33.53 |
| 2022-12-31 | 47.59 | -29.51 | 43.58 |
| 2022-09-30 | 77.10 | 13.23 | 73.09 |
| 2022-06-30 | 63.87 | -274.93 | 59.86 |
| 2022-03-31 | 338.80 | 73.60 | 334.79 |
| 2021-12-31 | 265.20 | 257.53 | 261.19 |
| 2021-09-30 | 7.67 | 1.48 | 3.66 |
| 2021-06-30 | 6.19 | -1.57 | 2.18 |
| 2021-03-31 | 7.76 | 3.71 | 3.75 |
| 2020-12-31 | 4.05 | 0.04 | 0.04 |
| 2020-09-28 | 4.01 | -- | -- |