0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-09-30 | 182.83 | -119.90 | -39,818.17 |
| 2022-06-30 | 302.73 | -39.32 | -39,698.27 |
| 2022-03-31 | 342.05 | 6.91 | -39,658.95 |
| 2021-12-31 | 335.14 | -77.91 | -39,665.86 |
| 2021-09-30 | 413.05 | 18.06 | -39,587.95 |
| 2021-06-30 | 394.99 | 290.38 | -39,606.01 |
| 2021-03-31 | 104.61 | -87.41 | -39,896.39 |
| 2020-12-31 | 192.02 | -9,809.03 | -39,808.98 |
| 2020-09-30 | 10,001.05 | -29,999.95 | -29,999.95 |
| 2020-05-28 | 40,001.00 | -- | -- |