0.0668% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-10-11 | 0.55 | -0.33 | -9,999.80 |
| 2023-09-30 | 0.88 | 0.53 | -9,999.47 |
| 2023-06-30 | 0.35 | -3,331.79 | -10,000.00 |
| 2023-03-31 | 3,332.14 | 3,331.79 | -6,668.21 |
| 2022-12-31 | 0.35 | 0.00 | -10,000.00 |
| 2022-09-30 | 0.35 | 0.00 | -10,000.00 |
| 2022-06-30 | 0.35 | 0.00 | -10,000.00 |
| 2022-03-31 | 0.35 | -10,000.00 | -10,000.00 |
| 2022-01-25 | 10,000.35 | -- | -- |