0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-11-29 | 2,027.13 | 1,027.03 | 1,027.13 |
| 2023-09-30 | 1,000.10 | 0.00 | 0.10 |
| 2023-06-30 | 1,000.10 | 0.00 | 0.10 |
| 2023-03-31 | 1,000.10 | 0.00 | 0.10 |
| 2022-12-31 | 1,000.10 | 0.00 | 0.10 |
| 2022-09-30 | 1,000.10 | 0.00 | 0.10 |
| 2022-06-30 | 1,000.10 | 0.00 | 0.10 |
| 2022-03-31 | 1,000.10 | 0.00 | 0.10 |
| 2021-12-31 | 1,000.10 | 0.00 | 0.10 |
| 2021-09-30 | 1,000.10 | -0.30 | 0.10 |
| 2021-06-30 | 1,000.40 | 0.00 | 0.40 |
| 2021-03-31 | 1,000.40 | 0.40 | 0.40 |
| 2020-12-28 | 1,000.00 | -- | -- |