0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-03-08 | 2.08 | -240.11 | -14,998.82 |
| 2022-12-31 | 242.19 | -4,800.58 | -14,758.71 |
| 2022-09-30 | 5,042.77 | 0.50 | -9,958.13 |
| 2022-06-30 | 5,042.27 | -22,455.47 | -9,958.63 |
| 2022-03-31 | 27,497.74 | 11.22 | 12,496.84 |
| 2021-12-31 | 27,486.52 | -4,537.01 | 12,485.62 |
| 2021-09-30 | 32,023.53 | 756.94 | 17,022.63 |
| 2021-06-30 | 31,266.59 | 753.52 | 16,265.69 |
| 2021-03-31 | 30,513.07 | -8.47 | 15,512.17 |
| 2020-12-31 | 30,521.54 | 13,505.48 | 15,520.64 |
| 2020-09-30 | 17,016.06 | 2,015.16 | 2,015.16 |
| 2020-06-01 | 15,000.90 | -- | -- |