0.0099% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-06-28 | 3.29 | 1.00 | 1.10 |
| 2023-03-31 | 2.29 | -7,001.46 | 0.10 |
| 2022-12-31 | 7,003.75 | -1,252.32 | 7,001.56 |
| 2022-09-30 | 8,256.07 | -1,576.18 | 8,253.88 |
| 2022-06-30 | 9,832.25 | 471.27 | 9,830.06 |
| 2022-03-31 | 9,360.98 | -492.84 | 9,358.79 |
| 2021-12-31 | 9,853.82 | -1.98 | 9,851.63 |
| 2021-09-30 | 9,855.80 | 9,847.63 | 9,853.61 |
| 2021-06-30 | 8.17 | 5.98 | 5.98 |
| 2021-04-23 | 2.19 | -- | -- |