0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-05-23 | 444.39 | -432.65 | -25,563.60 |
| 2023-03-31 | 877.04 | -5.36 | -25,130.95 |
| 2022-12-31 | 882.40 | 145.65 | -25,125.59 |
| 2022-09-30 | 736.75 | 250.98 | -25,271.24 |
| 2022-06-30 | 485.77 | 301.51 | -25,522.22 |
| 2022-03-31 | 184.26 | 1.82 | -25,823.73 |
| 2021-12-31 | 182.44 | -32.01 | -25,825.55 |
| 2021-09-30 | 214.45 | -1,932.31 | -25,793.54 |
| 2021-06-30 | 2,146.76 | -595.73 | -23,861.23 |
| 2021-03-31 | 2,742.49 | -23,265.50 | -23,265.50 |
| 2020-11-04 | 26,007.99 | -- | -- |