-0.5716% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-09-13 | 1,933.83 | -2,922.63 | -27,672.65 |
| 2023-06-30 | 4,856.46 | -1,333.26 | -24,750.02 |
| 2023-03-31 | 6,189.72 | -1,846.29 | -23,416.76 |
| 2022-12-31 | 8,036.01 | -676.85 | -21,570.47 |
| 2022-09-30 | 8,712.86 | -3,125.75 | -20,893.62 |
| 2022-06-30 | 11,838.61 | -17,841.12 | -17,767.87 |
| 2022-03-31 | 29,679.73 | 33.65 | 73.25 |
| 2021-12-31 | 29,646.08 | 20.24 | 39.60 |
| 2021-09-30 | 29,625.84 | 19.36 | 19.36 |
| 2021-06-30 | 29,606.48 | 0.00 | 0.00 |
| 2021-04-13 | 29,606.48 | -- | -- |