0.1581% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-11-13 | 1,508.42 | 0.00 | 1,508.10 |
| 2023-09-30 | 1,508.42 | 0.00 | 1,508.10 |
| 2023-06-30 | 1,508.42 | -1,014.18 | 1,508.10 |
| 2023-03-31 | 2,522.60 | -997.98 | 2,522.28 |
| 2022-12-31 | 3,520.58 | 1,014.11 | 3,520.26 |
| 2022-09-30 | 2,506.47 | 997.90 | 2,506.15 |
| 2022-06-30 | 1,508.57 | 1,508.23 | 1,508.25 |
| 2022-03-31 | 0.34 | 0.02 | 0.02 |
| 2021-11-15 | 0.32 | -- | -- |