0.0800% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-06-20 | 223.99 | -1,790.52 | -13,789.31 |
| 2023-03-31 | 2,014.51 | -0.01 | -11,998.79 |
| 2022-12-31 | 2,014.52 | 507.87 | -11,998.78 |
| 2022-09-30 | 1,506.65 | -7,383.57 | -12,506.65 |
| 2022-06-30 | 8,890.22 | -6,490.84 | -5,123.08 |
| 2022-03-31 | 15,381.06 | -3,001.95 | 1,367.76 |
| 2021-12-31 | 18,383.01 | 4,369.71 | 4,369.71 |
| 2021-10-08 | 14,013.30 | -- | -- |