0.2056% | 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 | 5.39 | -4,819.26 | -8,995.49 |
| 2023-09-30 | 4,824.65 | 345.55 | -4,176.23 |
| 2023-06-30 | 4,479.10 | 3,409.13 | -4,521.78 |
| 2023-03-31 | 1,069.97 | 0.00 | -7,930.91 |
| 2022-12-31 | 1,069.97 | -8,000.10 | -7,930.91 |
| 2022-09-30 | 9,070.07 | 1,064.45 | 69.19 |
| 2022-06-30 | 8,005.62 | -2,038.09 | -995.26 |
| 2022-03-31 | 10,043.71 | -1,047.78 | 1,042.83 |
| 2021-12-31 | 11,091.49 | 2,090.61 | 2,090.61 |
| 2021-09-16 | 9,000.88 | -- | -- |