0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-09-27 | 20.09 | -7.74 | -26,347.33 |
| 2022-06-30 | 27.83 | -5,100.30 | -26,339.59 |
| 2022-03-31 | 5,128.13 | 4,991.63 | -21,239.29 |
| 2021-12-31 | 136.50 | -13.68 | -26,230.92 |
| 2021-09-30 | 150.18 | -149.73 | -26,217.24 |
| 2021-06-30 | 299.91 | -4,638.82 | -26,067.51 |
| 2021-03-31 | 4,938.73 | 3,688.41 | -21,428.69 |
| 2020-12-31 | 1,250.32 | -1,049.93 | -25,117.10 |
| 2020-09-30 | 2,300.25 | -6,730.12 | -24,067.17 |
| 2020-06-30 | 9,030.37 | -17,337.05 | -17,337.05 |
| 2020-04-29 | 26,367.42 | -- | -- |