0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-08-21 | 0.21 | -65.80 | -20,000.62 |
| 2023-06-30 | 66.01 | 65.80 | -19,934.82 |
| 2023-03-31 | 0.21 | -0.11 | -20,000.62 |
| 2022-12-31 | 0.32 | -0.01 | -20,000.51 |
| 2022-09-30 | 0.33 | 0.00 | -20,000.50 |
| 2022-06-30 | 0.33 | -10,000.00 | -20,000.50 |
| 2022-03-31 | 10,000.33 | -1.30 | -10,000.50 |
| 2021-12-31 | 10,001.63 | -9,999.20 | -9,999.20 |
| 2021-09-15 | 20,000.83 | -- | -- |