0.0096% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-11-01 | 0.60 | 0.00 | -26,999.49 |
| 2022-09-30 | 0.60 | -0.67 | -26,999.49 |
| 2022-06-30 | 1.27 | -10,576.52 | -26,998.82 |
| 2022-03-31 | 10,577.79 | -18,696.32 | -16,422.30 |
| 2021-12-31 | 29,274.11 | -19,557.95 | 2,274.02 |
| 2021-09-30 | 48,832.06 | 6,230.77 | 21,831.97 |
| 2021-06-30 | 42,601.29 | 1,458.78 | 15,601.20 |
| 2021-03-31 | 41,142.51 | 14,142.42 | 14,142.42 |
| 2020-11-04 | 27,000.09 | -- | -- |