0.2570% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-12-19 | 48.58 | -1,064.84 | -12,956.82 |
| 2023-09-30 | 1,113.42 | 0.00 | -11,891.98 |
| 2023-06-30 | 1,113.42 | -3,939.92 | -11,891.98 |
| 2023-03-31 | 5,053.34 | -0.10 | -7,952.06 |
| 2022-12-31 | 5,053.44 | -7,998.78 | -7,951.96 |
| 2022-09-30 | 13,052.22 | 3.56 | 46.82 |
| 2022-06-30 | 13,048.66 | -4,180.80 | 43.26 |
| 2022-03-31 | 17,229.46 | 4,222.66 | 4,224.06 |
| 2021-12-31 | 13,006.80 | 1.40 | 1.40 |
| 2021-09-16 | 13,005.40 | -- | -- |