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 | 1.79 | -0.01 | -4,999.59 |
| 2022-03-31 | 1.80 | -0.02 | -4,999.58 |
| 2021-12-31 | 1.82 | -0.04 | -4,999.56 |
| 2021-09-30 | 1.86 | -0.15 | -4,999.52 |
| 2021-06-30 | 2.01 | -0.03 | -4,999.37 |
| 2021-03-31 | 2.04 | 0.72 | -4,999.34 |
| 2020-12-31 | 1.32 | 0.21 | -5,000.06 |
| 2020-09-30 | 1.11 | -5,000.27 | -5,000.27 |
| 2020-05-28 | 5,001.38 | -- | -- |