-0.0556% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-07-08 | 411.00 | -3,533.21 | -7,085.61 |
| 2022-06-30 | 3,944.21 | 3,664.39 | -3,552.40 |
| 2022-03-31 | 279.82 | 0.00 | -7,216.79 |
| 2021-12-31 | 279.82 | -954.08 | -7,216.79 |
| 2021-09-30 | 1,233.90 | 0.00 | -6,262.71 |
| 2021-06-30 | 1,233.90 | -35.67 | -6,262.71 |
| 2021-03-31 | 1,269.57 | 0.00 | -6,227.04 |
| 2020-12-31 | 1,269.57 | -80.97 | -6,227.04 |
| 2020-09-30 | 1,350.54 | -4,532.27 | -6,146.07 |
| 2020-06-30 | 5,882.81 | 0.00 | -1,613.80 |
| 2020-03-31 | 5,882.81 | -1,613.80 | -1,613.80 |
| 2019-12-31 | 7,496.61 | 0.00 | 0.00 |
| 2019-08-16 | 7,496.61 | -- | -- |