0.0294% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-09-30 | 3.76 | -10,000.42 | -798,994.04 |
| 2023-06-30 | 10,004.18 | -100,001.16 | -788,993.62 |
| 2023-03-31 | 110,005.34 | -108,849.96 | -688,992.46 |
| 2022-12-31 | 218,855.30 | -151,147.89 | -580,142.50 |
| 2022-09-30 | 370,003.19 | -428,994.61 | -428,994.61 |
| 2022-06-08 | 798,997.80 | -- | -- |