0.2846% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-01-31 | 953.40 | 0.00 | -22,600.00 |
| 2022-12-31 | 953.40 | 0.00 | -22,600.00 |
| 2022-09-30 | 953.40 | -100.00 | -22,600.00 |
| 2022-06-30 | 1,053.40 | 0.00 | -22,500.00 |
| 2022-03-31 | 1,053.40 | 0.00 | -22,500.00 |
| 2021-12-31 | 1,053.40 | 0.00 | -22,500.00 |
| 2021-09-30 | 1,053.40 | 0.00 | -22,500.00 |
| 2021-06-30 | 1,053.40 | -100.00 | -22,500.00 |
| 2021-03-31 | 1,153.40 | -800.00 | -22,400.00 |
| 2020-12-31 | 1,953.40 | -500.00 | -21,600.00 |
| 2020-09-30 | 2,453.40 | -2,000.00 | -21,100.00 |
| 2020-06-30 | 4,453.40 | -19,100.00 | -19,100.00 |
| 2020-03-16 | 23,553.40 | -- | -- |