0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-09-05 | 25.59 | -1,023.06 | -7,068.64 |
| 2023-06-30 | 1,048.65 | -13,386.26 | -6,045.58 |
| 2023-03-31 | 14,434.91 | -553.04 | 7,340.68 |
| 2022-12-31 | 14,987.95 | 7,946.46 | 7,893.72 |
| 2022-09-30 | 7,041.49 | -1,914.94 | -52.74 |
| 2022-06-30 | 8,956.43 | -1,667.21 | 1,862.20 |
| 2022-03-31 | 10,623.64 | -3,932.05 | 3,529.41 |
| 2021-12-31 | 14,555.69 | -866.01 | 7,461.46 |
| 2021-09-30 | 15,421.70 | 12,472.15 | 8,327.47 |
| 2021-06-30 | 2,949.55 | -4,211.96 | -4,144.68 |
| 2021-03-31 | 7,161.51 | 30.69 | 67.28 |
| 2020-12-31 | 7,130.82 | 36.59 | 36.59 |
| 2020-09-14 | 7,094.23 | -- | -- |