7.0756% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-06-21 | 15.27 | -11.74 | -34,138.16 |
| 2022-03-31 | 27.01 | -202,208.67 | -34,126.42 |
| 2021-12-31 | 202,235.68 | -5.91 | 168,082.25 |
| 2021-09-30 | 202,241.59 | -7.32 | 168,088.16 |
| 2021-06-30 | 202,248.91 | -21.41 | 168,095.48 |
| 2021-03-31 | 202,270.32 | 197,158.51 | 168,116.89 |
| 2020-12-31 | 5,111.81 | -29,041.62 | -29,041.62 |
| 2020-09-29 | 34,153.43 | -- | -- |