1.0427% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-09-30 | 1,141.15 | -3,898.68 | -498,858.62 |
| 2023-06-30 | 5,039.83 | -54,980.91 | -494,959.94 |
| 2023-03-31 | 60,020.74 | 20.08 | -439,979.03 |
| 2022-12-31 | 60,000.66 | 0.51 | -439,999.11 |
| 2022-09-30 | 60,000.15 | -50,000.01 | -439,999.62 |
| 2022-06-30 | 110,000.16 | -39,999.80 | -389,999.61 |
| 2022-03-31 | 149,999.96 | -349,999.81 | -349,999.81 |
| 2021-12-23 | 499,999.77 | -- | -- |