0.5672% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-12-31 | 4,434.43 | 0.00 | -29,800.00 |
| 2022-09-30 | 4,434.43 | 0.00 | -29,800.00 |
| 2022-06-30 | 4,434.43 | -400.00 | -29,800.00 |
| 2022-03-31 | 4,834.43 | 0.00 | -29,400.00 |
| 2021-12-31 | 4,834.43 | 0.00 | -29,400.00 |
| 2021-09-30 | 4,834.43 | 600.00 | -29,400.00 |
| 2021-06-30 | 4,234.43 | -400.00 | -30,000.00 |
| 2021-03-31 | 4,634.43 | -2,600.00 | -29,600.00 |
| 2020-12-31 | 7,234.43 | -11,800.00 | -27,000.00 |
| 2020-09-30 | 19,034.43 | -15,200.00 | -15,200.00 |
| 2020-07-14 | 34,234.43 | -- | -- |