0.1488% | 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 | 345.94 | -591.06 | -1,633.64 |
| 2023-03-31 | 937.00 | 0.00 | -1,042.58 |
| 2022-12-31 | 937.00 | 0.00 | -1,042.58 |
| 2022-09-30 | 937.00 | 0.00 | -1,042.58 |
| 2022-06-30 | 937.00 | -1,042.58 | -1,042.58 |
| 2022-03-31 | 1,979.58 | 0.00 | 0.00 |
| 2021-12-31 | 1,979.58 | 0.00 | 0.00 |
| 2021-09-30 | 1,979.58 | 0.00 | 0.00 |
| 2021-06-30 | 1,979.58 | 0.00 | 0.00 |
| 2021-04-13 | 1,979.58 | -- | -- |