0.7175% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-02-01 | 2,340.48 | -600.00 | -41,100.00 |
| 2022-12-31 | 2,940.48 | -400.00 | -40,500.00 |
| 2022-09-30 | 3,340.48 | -300.00 | -40,100.00 |
| 2022-06-30 | 3,640.48 | -400.00 | -39,800.00 |
| 2022-03-31 | 4,040.48 | -100.00 | -39,400.00 |
| 2021-12-31 | 4,140.48 | -2,400.00 | -39,300.00 |
| 2021-09-30 | 6,540.48 | -300.00 | -36,900.00 |
| 2021-06-30 | 6,840.48 | -1,200.00 | -36,600.00 |
| 2021-03-31 | 8,040.48 | -13,400.00 | -35,400.00 |
| 2020-12-31 | 21,440.48 | -22,000.00 | -22,000.00 |
| 2020-08-13 | 43,440.48 | -- | -- |