-1.0721% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-12-18 | 931.37 | -2,670.90 | -37,363.15 |
| 2023-09-30 | 3,602.27 | 2,453.12 | -34,692.25 |
| 2023-06-30 | 1,149.15 | 320.62 | -37,145.37 |
| 2023-03-31 | 828.53 | 42.21 | -37,465.99 |
| 2022-12-31 | 786.32 | 77.67 | -37,508.20 |
| 2022-09-30 | 708.65 | 164.41 | -37,585.87 |
| 2022-06-30 | 544.24 | -37,750.28 | -37,750.28 |
| 2022-02-24 | 38,294.52 | -- | -- |