0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-06-30 | 31.89 | -4.02 | -64,971.00 |
| 2022-03-31 | 35.91 | 19.00 | -64,966.98 |
| 2021-12-31 | 16.91 | 16.26 | -64,985.98 |
| 2021-09-30 | 0.65 | -4,999.82 | -65,002.24 |
| 2021-06-30 | 5,000.47 | -0.03 | -60,002.42 |
| 2021-03-31 | 5,000.50 | -2.29 | -60,002.39 |
| 2020-12-31 | 5,002.79 | -60,000.10 | -60,000.10 |
| 2020-09-30 | 65,002.89 | 0.00 | 0.00 |
| 2020-07-03 | 65,002.89 | -- | -- |