7.4788% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-05-11 | 1.66 | -1.07 | -19,512.34 |
| 2022-03-31 | 2.73 | -3.46 | -19,511.27 |
| 2021-12-31 | 6.19 | 1.63 | -19,507.81 |
| 2021-09-30 | 4.56 | -5.01 | -19,509.44 |
| 2021-06-30 | 9.57 | -0.08 | -19,504.43 |
| 2021-03-31 | 9.65 | 0.36 | -19,504.35 |
| 2020-12-31 | 9.29 | -19,504.71 | -19,504.71 |
| 2020-09-23 | 19,514.00 | -- | -- |