0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-01-14 | 12.65 | 0.01 | -125,003.94 |
| 2022-12-31 | 12.64 | -2.47 | -125,003.95 |
| 2022-09-30 | 15.11 | -4,906.33 | -125,001.48 |
| 2022-06-30 | 4,921.44 | -25.28 | -120,095.15 |
| 2022-03-31 | 4,946.72 | 4,865.19 | -120,069.87 |
| 2021-12-31 | 81.53 | -19,922.06 | -124,935.06 |
| 2021-09-30 | 20,003.59 | -105,013.00 | -105,013.00 |
| 2021-06-29 | 125,016.59 | -- | -- |