7.4866% | 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 | 1.14 | 0.00 | -1,002.42 |
| 2022-03-31 | 1.14 | 0.00 | -1,002.42 |
| 2021-12-31 | 1.14 | 0.00 | -1,002.42 |
| 2021-09-30 | 1.14 | -0.01 | -1,002.42 |
| 2021-06-30 | 1.15 | -0.11 | -1,002.41 |
| 2021-03-31 | 1.26 | -11.41 | -1,002.30 |
| 2020-12-31 | 12.67 | -990.89 | -990.89 |
| 2020-09-23 | 1,003.56 | -- | -- |