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 | 1.79 | -1,506.98 | -7,006.24 |
| 2023-03-31 | 1,508.77 | -1,706.49 | -5,499.26 |
| 2022-12-31 | 3,215.26 | -494.19 | -3,792.77 |
| 2022-09-30 | 3,709.45 | 1,704.34 | -3,298.58 |
| 2022-06-30 | 2,005.11 | -3,001.63 | -5,002.92 |
| 2022-03-31 | 5,006.74 | -2,001.29 | -2,001.29 |
| 2021-12-31 | 7,008.03 | 0.00 | 0.00 |
| 2021-10-08 | 7,008.03 | -- | -- |