0.3242% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-06-21 | 5.13 | -6,108.07 | -15,400.04 |
| 2022-03-31 | 6,113.20 | -10,331.44 | -9,291.97 |
| 2021-12-31 | 16,444.64 | -12,796.55 | 1,039.47 |
| 2021-09-30 | 29,241.19 | 12,521.08 | 13,836.02 |
| 2021-06-30 | 16,720.11 | 3,844.69 | 1,314.94 |
| 2021-03-31 | 12,875.42 | -2,529.75 | -2,529.75 |
| 2020-11-30 | 15,405.17 | -- | -- |