0.0894% | 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 | 1.08 | 0.50 | -24,999.53 |
| 2021-12-31 | 0.58 | -4.55 | -25,000.03 |
| 2021-09-30 | 5.13 | -0.14 | -24,995.48 |
| 2021-06-30 | 5.27 | 0.04 | -24,995.34 |
| 2021-03-31 | 5.23 | 0.23 | -24,995.38 |
| 2020-12-31 | 5.00 | -24,995.61 | -24,995.61 |
| 2020-09-09 | 25,000.61 | -- | -- |