-1.0843% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-12-28 | 143.30 | -5,867.97 | -99,879.19 |
| 2021-10-12 | 6,011.27 | 0.00 | -94,011.22 |
| 2021-09-30 | 6,011.27 | -55,005.46 | -94,011.22 |
| 2021-06-30 | 61,016.73 | -39,005.76 | -39,005.76 |
| 2021-03-31 | 100,022.49 | 0.00 | 0.00 |
| 2020-12-31 | 100,022.49 | 0.00 | 0.00 |
| 2020-09-30 | 100,022.49 | 0.00 | 0.00 |
| 2020-06-18 | 100,022.49 | -- | -- |