-2.6520% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-03-31 | 1,203.87 | -2,200.00 | -23,400.00 |
| 2022-12-31 | 3,403.87 | 400.00 | -21,200.00 |
| 2022-09-30 | 3,003.87 | -200.00 | -21,600.00 |
| 2022-06-30 | 3,203.87 | 0.00 | -21,400.00 |
| 2022-03-31 | 3,203.87 | 0.00 | -21,400.00 |
| 2021-12-31 | 3,203.87 | -400.00 | -21,400.00 |
| 2021-09-30 | 3,603.87 | -800.00 | -21,000.00 |
| 2021-06-30 | 4,403.87 | -800.00 | -20,200.00 |
| 2021-03-31 | 5,203.87 | -2,200.00 | -19,400.00 |
| 2020-12-31 | 7,403.87 | -17,200.00 | -17,200.00 |
| 2020-08-03 | 24,603.87 | -- | -- |