0.0824% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-01-06 | 345.45 | -10.05 | -19,742.06 |
| 2021-12-31 | 355.50 | -7,043.98 | -19,732.01 |
| 2021-09-30 | 7,399.48 | -6,938.15 | -12,688.03 |
| 2021-06-30 | 14,337.63 | 10,036.56 | -5,749.88 |
| 2021-03-31 | 4,301.07 | -15,828.40 | -15,786.44 |
| 2020-12-31 | 20,129.47 | 64.82 | 41.96 |
| 2020-09-30 | 20,064.65 | -22.86 | -22.86 |
| 2020-06-24 | 20,087.51 | -- | -- |