-0.9083% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-11-24 | 925.20 | -2,500.00 | -29,300.00 |
| 2023-09-30 | 3,425.20 | 0.00 | -26,800.00 |
| 2023-06-30 | 3,425.20 | -100.00 | -26,800.00 |
| 2023-03-31 | 3,525.20 | -100.00 | -26,700.00 |
| 2022-12-31 | 3,625.20 | -100.00 | -26,600.00 |
| 2022-09-30 | 3,725.20 | 500.00 | -26,500.00 |
| 2022-06-30 | 3,225.20 | 0.00 | -27,000.00 |
| 2022-03-31 | 3,225.20 | -300.00 | -27,000.00 |
| 2021-12-31 | 3,525.20 | -26,700.00 | -26,700.00 |
| 2021-09-29 | 30,225.20 | -- | -- |