-0.0131% | 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 | 568.93 | -4,998.55 | -19,435.11 |
| 2023-09-30 | 5,567.48 | -3,839.36 | -14,436.56 |
| 2023-06-30 | 9,406.84 | -10,597.15 | -10,597.20 |
| 2023-03-31 | 20,003.99 | -0.05 | -0.05 |
| 2022-12-31 | 20,004.04 | 0.00 | 0.00 |
| 2022-09-30 | 20,004.04 | 0.00 | 0.00 |
| 2022-07-07 | 20,004.04 | -- | -- |