-0.0496% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-05-12 | 1,385.40 | -16.60 | -8,068.94 |
| 2023-03-31 | 1,402.00 | -3,085.92 | -8,052.34 |
| 2022-12-31 | 4,487.92 | 2,648.78 | -4,966.42 |
| 2022-09-30 | 1,839.14 | -4,241.55 | -7,615.20 |
| 2022-06-30 | 6,080.69 | -1,827.64 | -3,373.65 |
| 2022-03-31 | 7,908.33 | -1,045.77 | -1,546.01 |
| 2021-12-31 | 8,954.10 | -500.24 | -500.24 |
| 2021-09-01 | 9,454.34 | -- | -- |