-0.1897% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-07-20 | 69.76 | 0.01 | -269,931.65 |
| 2022-06-30 | 69.75 | -0.02 | -269,931.66 |
| 2022-03-31 | 69.77 | -0.02 | -269,931.64 |
| 2021-12-31 | 69.79 | -12,932.07 | -269,931.62 |
| 2021-09-30 | 13,001.86 | -41,883.42 | -256,999.55 |
| 2021-06-30 | 54,885.28 | -59,954.57 | -215,116.13 |
| 2021-03-31 | 114,839.85 | -119,919.99 | -155,161.56 |
| 2020-12-31 | 234,759.84 | 34,461.32 | -35,241.57 |
| 2020-09-30 | 200,298.52 | -69,702.89 | -69,702.89 |
| 2020-05-09 | 270,001.41 | -- | -- |