0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-07-19 | 42.62 | -0.68 | -20,269.56 |
| 2022-06-30 | 43.30 | -21.55 | -20,268.88 |
| 2022-03-31 | 64.85 | 3.36 | -20,247.33 |
| 2021-12-31 | 61.49 | 7.45 | -20,250.69 |
| 2021-09-30 | 54.04 | -832.51 | -20,258.14 |
| 2021-06-30 | 886.55 | -258.00 | -19,425.63 |
| 2021-03-31 | 1,144.55 | -18,985.90 | -19,167.63 |
| 2020-12-31 | 20,130.45 | -29.65 | -181.73 |
| 2020-09-30 | 20,160.10 | -83.21 | -152.08 |
| 2020-06-30 | 20,243.31 | -68.87 | -68.87 |
| 2020-02-26 | 20,312.18 | -- | -- |