0.5979% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-11-14 | 28.65 | 3.44 | -20,773.62 |
| 2023-09-30 | 25.21 | -25.97 | -20,777.06 |
| 2023-06-30 | 51.18 | -76.12 | -20,751.09 |
| 2023-03-31 | 127.30 | -764.60 | -20,674.97 |
| 2022-12-31 | 891.90 | 744.61 | -19,910.37 |
| 2022-09-30 | 147.29 | -848.59 | -20,654.98 |
| 2022-06-30 | 995.88 | -32.99 | -19,806.39 |
| 2022-03-31 | 1,028.87 | -53.01 | -19,773.40 |
| 2021-12-31 | 1,081.88 | -19,720.39 | -19,720.39 |
| 2021-08-19 | 20,802.27 | -- | -- |