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 | 46.97 | -10.25 | -22,077.53 |
| 2023-06-30 | 57.22 | -5,353.91 | -22,067.28 |
| 2023-03-31 | 5,411.13 | 5,237.63 | -16,713.37 |
| 2022-12-31 | 173.50 | -16,772.59 | -21,951.00 |
| 2022-09-30 | 16,946.09 | 1,132.10 | -5,178.41 |
| 2022-06-30 | 15,813.99 | 15,798.80 | -6,310.51 |
| 2022-03-31 | 15.19 | -2,969.58 | -22,109.31 |
| 2021-12-31 | 2,984.77 | -19,139.73 | -19,139.73 |
| 2021-08-10 | 22,124.50 | -- | -- |