0.8614% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-01-15 | 51.13 | 0.00 | -13,194.06 |
| 2022-12-31 | 51.13 | -429.18 | -13,194.06 |
| 2022-09-30 | 480.31 | 375.20 | -12,764.88 |
| 2022-06-30 | 105.11 | -8.61 | -13,140.08 |
| 2022-03-31 | 113.72 | 56.31 | -13,131.47 |
| 2021-12-31 | 57.41 | -8.83 | -13,187.78 |
| 2021-09-30 | 66.24 | -10.53 | -13,178.95 |
| 2021-06-30 | 76.77 | -375.67 | -13,168.42 |
| 2021-03-31 | 452.44 | 233.41 | -12,792.75 |
| 2020-12-31 | 219.03 | -73.25 | -13,026.16 |
| 2020-09-30 | 292.28 | -861.79 | -12,952.91 |
| 2020-06-30 | 1,154.07 | -12,091.12 | -12,091.12 |
| 2020-04-01 | 13,245.19 | -- | -- |