0.0265% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-02-01 | 29.42 | 13.09 | -34,979.19 |
| 2022-12-31 | 16.33 | -11,117.41 | -34,992.28 |
| 2022-09-30 | 11,133.74 | -19,923.96 | -23,874.87 |
| 2022-06-30 | 31,057.70 | -7,108.18 | -3,950.91 |
| 2022-03-31 | 38,165.88 | -13,718.11 | 3,157.27 |
| 2021-12-31 | 51,883.99 | -15,949.69 | 16,875.38 |
| 2021-09-30 | 67,833.68 | 14,780.44 | 32,825.07 |
| 2021-06-30 | 53,053.24 | 10,275.23 | 18,044.63 |
| 2021-03-31 | 42,778.01 | -30,056.42 | 7,769.40 |
| 2020-12-31 | 72,834.43 | 22,667.76 | 37,825.82 |
| 2020-09-30 | 50,166.67 | 15,158.06 | 15,158.06 |
| 2020-06-11 | 35,008.61 | -- | -- |