1.4138% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-11-13 | 411.30 | -700.00 | -32,400.00 |
| 2023-09-30 | 1,111.30 | 0.00 | -31,700.00 |
| 2023-06-30 | 1,111.30 | -1,100.00 | -31,700.00 |
| 2023-03-31 | 2,211.30 | -3,800.00 | -30,600.00 |
| 2022-12-31 | 6,011.30 | -600.00 | -26,800.00 |
| 2022-09-30 | 6,611.30 | 4,800.00 | -26,200.00 |
| 2022-06-30 | 1,811.30 | -31,000.00 | -31,000.00 |
| 2022-03-03 | 32,811.30 | -- | -- |