0.0664% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-10-11 | 150.51 | 0.00 | -9,851.58 |
| 2023-09-30 | 150.51 | -7,167.80 | -9,851.58 |
| 2023-06-30 | 7,318.31 | -11,000.21 | -2,683.78 |
| 2023-03-31 | 18,318.52 | -0.10 | 8,316.43 |
| 2022-12-31 | 18,318.62 | -0.10 | 8,316.53 |
| 2022-09-30 | 18,318.72 | 0.00 | 8,316.63 |
| 2022-06-30 | 18,318.72 | 2,318.63 | 8,316.63 |
| 2022-03-31 | 16,000.09 | 5,998.00 | 5,998.00 |
| 2022-01-25 | 10,002.09 | -- | -- |