0.0188% | 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 | 1,000.00 | 0.00 | -19,999.95 |
| 2022-12-31 | 1,000.00 | -95,583.97 | -19,999.95 |
| 2022-09-30 | 96,583.97 | 0.00 | 75,584.02 |
| 2022-06-30 | 96,583.97 | 0.00 | 75,584.02 |
| 2022-03-31 | 96,583.97 | 0.00 | 75,584.02 |
| 2021-12-31 | 96,583.97 | 75,584.02 | 75,584.02 |
| 2021-09-30 | 20,999.95 | 0.00 | 0.00 |
| 2021-06-30 | 20,999.95 | 0.00 | 0.00 |
| 2021-03-31 | 20,999.95 | 0.00 | 0.00 |
| 2020-12-31 | 20,999.95 | 0.00 | 0.00 |
| 2020-09-17 | 20,999.95 | -- | -- |