-0.0239% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-10-17 | 1,684.08 | -3.22 | -5,434.41 |
| 2023-09-30 | 1,687.30 | -574.28 | -5,431.19 |
| 2023-06-30 | 2,261.58 | -123.59 | -4,856.91 |
| 2023-03-31 | 2,385.17 | -93.64 | -4,733.32 |
| 2022-12-31 | 2,478.81 | -653.81 | -4,639.68 |
| 2022-09-30 | 3,132.62 | -1,170.91 | -3,985.87 |
| 2022-06-30 | 4,303.53 | -912.54 | -2,814.96 |
| 2022-03-31 | 5,216.07 | -1,902.42 | -1,902.42 |
| 2022-01-05 | 7,118.49 | -- | -- |