2.2475% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-08-24 | 455.42 | -1,043.21 | 375.35 |
| 2023-06-30 | 1,498.63 | -21.76 | 1,418.56 |
| 2023-03-31 | 1,520.39 | 96.64 | 1,440.32 |
| 2022-12-31 | 1,423.75 | 1,166.25 | 1,343.68 |
| 2022-09-30 | 257.50 | 177.42 | 177.43 |
| 2022-06-30 | 80.08 | 0.01 | 0.01 |
| 2022-03-30 | 80.07 | -- | -- |