0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-06-30 | 1.49 | -0.02 | -45,005.48 |
| 2022-03-31 | 1.51 | -0.03 | -45,005.46 |
| 2021-12-31 | 1.54 | -0.09 | -45,005.43 |
| 2021-09-30 | 1.63 | -0.12 | -45,005.34 |
| 2021-06-30 | 1.75 | -1.13 | -45,005.22 |
| 2021-03-31 | 2.88 | -4.91 | -45,004.09 |
| 2020-12-31 | 7.79 | -15,001.20 | -44,999.18 |
| 2020-09-30 | 15,008.99 | -29,997.98 | -29,997.98 |
| 2020-05-28 | 45,006.97 | -- | -- |