0.5928% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-11-14 | 100.02 | -233.90 | -80,902.08 |
| 2023-09-30 | 333.92 | -200.79 | -80,668.18 |
| 2023-06-30 | 534.71 | 518.38 | -80,467.39 |
| 2023-03-31 | 16.33 | -35.34 | -80,985.77 |
| 2022-12-31 | 51.67 | -59.78 | -80,950.43 |
| 2022-09-30 | 111.45 | -37,380.78 | -80,890.65 |
| 2022-06-30 | 37,492.23 | 28,558.73 | -43,509.87 |
| 2022-03-31 | 8,933.50 | -30,984.87 | -72,068.60 |
| 2021-12-31 | 39,918.37 | -41,083.73 | -41,083.73 |
| 2021-08-19 | 81,002.10 | -- | -- |