-0.2258% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-01-16 | 1,976.19 | -3,247.06 | -98,024.47 |
| 2022-12-31 | 5,223.25 | -2,786.01 | -94,777.41 |
| 2022-09-30 | 8,009.26 | -4,952.16 | -91,991.40 |
| 2022-06-30 | 12,961.42 | -22,000.84 | -87,039.24 |
| 2022-03-31 | 34,962.26 | -65,038.40 | -65,038.40 |
| 2021-12-02 | 100,000.66 | -- | -- |