0.0464% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-11-09 | 152.13 | 89.45 | -19,796.20 |
| 2023-09-30 | 62.68 | 62.44 | -19,885.65 |
| 2023-06-30 | 0.24 | -7,209.07 | -19,948.09 |
| 2023-03-31 | 7,209.31 | -11,113.17 | -12,739.02 |
| 2022-12-31 | 18,322.48 | 1,329.81 | -1,625.85 |
| 2022-09-30 | 16,992.67 | -2,253.84 | -2,955.66 |
| 2022-06-30 | 19,246.51 | 667.81 | -701.82 |
| 2022-03-31 | 18,578.70 | -3,069.37 | -1,369.63 |
| 2021-12-31 | 21,648.07 | -2,005.20 | 1,699.74 |
| 2021-09-30 | 23,653.27 | 3,704.94 | 3,704.94 |
| 2021-07-22 | 19,948.33 | -- | -- |