-0.1770% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-06-13 | 2.34 | -1,539.21 | -10,312.96 |
| 2022-03-31 | 1,541.55 | 1,396.65 | -8,773.75 |
| 2021-12-31 | 144.90 | 46.40 | -10,170.40 |
| 2021-09-30 | 98.50 | -248.89 | -10,216.80 |
| 2021-06-30 | 347.39 | 290.74 | -9,967.91 |
| 2021-03-31 | 56.65 | -44.78 | -10,258.65 |
| 2020-12-31 | 101.43 | -86.53 | -10,213.87 |
| 2020-09-30 | 187.96 | -10,127.34 | -10,127.34 |
| 2020-05-22 | 10,315.30 | -- | -- |