-1.2684% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-03-22 | 63.60 | -1,170.00 | -23,549.32 |
| 2022-12-31 | 1,233.60 | 0.00 | -22,379.32 |
| 2022-09-30 | 1,233.60 | -90.00 | -22,379.32 |
| 2022-06-30 | 1,323.60 | -4,470.00 | -22,289.32 |
| 2022-03-08 | 5,793.60 | -17,819.32 | -17,819.32 |
| 2022-03-02 | 23,612.92 | -- | -- |