0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-07-03 | 101.38 | 0.00 | 100.45 |
| 2023-06-30 | 101.38 | -2,775.29 | 100.45 |
| 2023-03-31 | 2,876.67 | -1,043.04 | 2,875.74 |
| 2022-12-31 | 3,919.71 | -1,600.44 | 3,918.78 |
| 2022-09-30 | 5,520.15 | -0.43 | 5,519.22 |
| 2022-06-30 | 5,520.58 | -142.67 | 5,519.65 |
| 2022-03-31 | 5,663.25 | -14,347.90 | 5,662.32 |
| 2021-12-31 | 20,011.15 | -2,998.10 | 20,010.22 |
| 2021-09-30 | 23,009.25 | 23,008.32 | 23,008.32 |
| 2021-05-27 | 0.93 | -- | -- |