0.0102% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-01-04 | 103.09 | 0.00 | -11,897.69 |
| 2022-12-31 | 103.09 | -4,397.87 | -11,897.69 |
| 2022-09-30 | 4,500.96 | -0.21 | -7,499.82 |
| 2022-06-30 | 4,501.17 | -3,500.01 | -7,499.61 |
| 2022-03-31 | 8,001.18 | -2.00 | -3,999.60 |
| 2021-12-31 | 8,003.18 | -3,997.60 | -3,997.60 |
| 2021-10-27 | 12,000.78 | -- | -- |