-0.0107% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-07-03 | 9.30 | 0.01 | -20,040.98 |
| 2023-06-30 | 9.29 | -2,378.39 | -20,040.99 |
| 2023-03-31 | 2,387.68 | -1,240.35 | -17,662.60 |
| 2022-12-31 | 3,628.03 | -2,270.13 | -16,422.25 |
| 2022-09-30 | 5,898.16 | 9.68 | -14,152.12 |
| 2022-06-30 | 5,888.48 | 888.48 | -14,161.80 |
| 2022-03-31 | 5,000.00 | -9,849.72 | -15,050.28 |
| 2021-12-31 | 14,849.72 | -11,827.66 | -5,200.56 |
| 2021-09-30 | 26,677.38 | 6,627.10 | 6,627.10 |
| 2021-05-27 | 20,050.28 | -- | -- |