0.0989% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-01-18 | 150.58 | 0.02 | -584,854.38 |
| 2021-12-31 | 150.56 | -19,851.32 | -584,854.40 |
| 2021-09-30 | 20,001.88 | -60,823.85 | -565,003.08 |
| 2021-06-30 | 80,825.73 | 1.38 | -504,179.23 |
| 2021-03-31 | 80,824.35 | -49,049.63 | -504,180.61 |
| 2020-12-31 | 129,873.98 | -455,130.98 | -455,130.98 |
| 2020-09-09 | 585,004.96 | -- | -- |