0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-11-23 | 231.08 | -311.39 | -18,106.91 |
| 2022-09-30 | 542.47 | -401.52 | -17,795.52 |
| 2022-06-30 | 943.99 | -245.57 | -17,394.00 |
| 2022-03-31 | 1,189.56 | -2,377.60 | -17,148.43 |
| 2021-12-31 | 3,567.16 | -111.50 | -14,770.83 |
| 2021-09-30 | 3,678.66 | -7,747.64 | -14,659.33 |
| 2021-06-30 | 11,426.30 | 6,724.00 | -6,911.69 |
| 2021-03-31 | 4,702.30 | -4,026.78 | -13,635.69 |
| 2020-12-31 | 8,729.08 | -4,182.73 | -9,608.91 |
| 2020-09-30 | 12,911.81 | -5,426.18 | -5,426.18 |
| 2020-06-18 | 18,337.99 | -- | -- |