-0.0190% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-07-12 | 143.88 | -61.71 | -14,575.67 |
| 2022-06-30 | 205.59 | -488.86 | -14,513.96 |
| 2022-03-31 | 694.45 | -189.09 | -14,025.10 |
| 2021-12-31 | 883.54 | -539.37 | -13,836.01 |
| 2021-09-30 | 1,422.91 | -1,088.62 | -13,296.64 |
| 2021-06-30 | 2,511.53 | -6,440.14 | -12,208.02 |
| 2021-03-31 | 8,951.67 | -18,034.32 | -5,767.88 |
| 2020-12-31 | 26,985.99 | -6,531.56 | 12,266.44 |
| 2020-09-30 | 33,517.55 | 18,798.00 | 18,798.00 |
| 2020-06-18 | 14,719.55 | -- | -- |