0.0095% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-02-20 | 263.32 | -0.37 | -27,249.69 |
| 2022-12-31 | 263.69 | -629.53 | -27,249.32 |
| 2022-09-30 | 893.22 | -299.83 | -26,619.79 |
| 2022-06-30 | 1,193.05 | -0.12 | -26,319.96 |
| 2022-03-31 | 1,193.17 | -0.01 | -26,319.84 |
| 2021-12-31 | 1,193.18 | -0.14 | -26,319.83 |
| 2021-09-30 | 1,193.32 | -0.76 | -26,319.69 |
| 2021-06-30 | 1,194.08 | -3,809.43 | -26,318.93 |
| 2021-03-31 | 5,003.51 | -1.22 | -22,509.50 |
| 2020-12-31 | 5,004.73 | -12,500.63 | -22,508.28 |
| 2020-09-30 | 17,505.36 | -10,007.65 | -10,007.65 |
| 2020-05-20 | 27,513.01 | -- | -- |