0.1479% | 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 | 22.32 | 6.49 | -19,994.45 |
| 2023-09-30 | 15.83 | -2,703.63 | -20,000.94 |
| 2023-06-30 | 2,719.46 | -14.18 | -17,297.31 |
| 2023-03-31 | 2,733.64 | -1,855.77 | -17,283.13 |
| 2022-12-31 | 4,589.41 | 791.27 | -15,427.36 |
| 2022-09-30 | 3,798.14 | -1,573.05 | -16,218.63 |
| 2022-06-30 | 5,371.19 | 295.31 | -14,645.58 |
| 2022-03-31 | 5,075.88 | -14,940.89 | -14,940.89 |
| 2021-11-15 | 20,016.77 | -- | -- |