0.1633% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-08-22 | 17.12 | -468.41 | -18,301.15 |
| 2023-06-30 | 485.53 | 0.53 | -17,832.74 |
| 2023-03-31 | 485.00 | -3,330.74 | -17,833.27 |
| 2022-12-31 | 3,815.74 | -1,886.98 | -14,502.53 |
| 2022-09-30 | 5,702.72 | 3,698.36 | -12,615.55 |
| 2022-06-30 | 2,004.36 | -16,313.91 | -16,313.91 |
| 2022-03-16 | 18,318.27 | -- | -- |