0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-07-03 | 7.32 | -2.97 | 5.76 |
| 2023-06-30 | 10.29 | 4.10 | 8.73 |
| 2023-03-31 | 6.19 | -4,999.43 | 4.63 |
| 2022-12-31 | 5,005.62 | 0.49 | 5,004.06 |
| 2022-09-30 | 5,005.13 | 4.03 | 5,003.57 |
| 2022-06-30 | 5,001.10 | -15,492.27 | 4,999.54 |
| 2022-03-31 | 20,493.37 | 2.26 | 20,491.81 |
| 2021-12-31 | 20,491.11 | 20,489.55 | 20,489.55 |
| 2021-08-10 | 1.56 | -- | -- |