0.0523% | 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 | 2,997.80 | -597.22 | -18,932.37 |
| 2022-03-31 | 3,595.02 | -0.98 | -18,335.15 |
| 2021-12-31 | 3,596.00 | -41,931.34 | -18,334.17 |
| 2021-09-30 | 45,527.34 | -35,405.28 | 23,597.17 |
| 2021-06-30 | 80,932.62 | -1,330.31 | 59,002.45 |
| 2021-03-31 | 82,262.93 | 7,594.10 | 60,332.76 |
| 2020-12-31 | 74,668.83 | 52,738.66 | 52,738.66 |
| 2020-10-19 | 21,930.17 | -- | -- |