-0.1009% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-11-10 | 2,970.58 | -700.00 | -20,300.00 |
| 2023-09-30 | 3,670.58 | 800.00 | -19,600.00 |
| 2023-06-30 | 2,870.58 | 1,500.00 | -20,400.00 |
| 2023-03-31 | 1,370.58 | 400.00 | -21,900.00 |
| 2022-12-31 | 970.58 | -2,800.00 | -22,300.00 |
| 2022-09-30 | 3,770.58 | 2,900.00 | -19,500.00 |
| 2022-06-30 | 870.58 | -22,400.00 | -22,400.00 |
| 2022-03-03 | 23,270.58 | -- | -- |