0.0929% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-04-11 | 0.87 | -281.60 | -26,999.73 |
| 2022-03-31 | 282.47 | -0.06 | -26,718.13 |
| 2021-12-31 | 282.53 | -0.07 | -26,718.07 |
| 2021-09-30 | 282.60 | -22,535.24 | -26,718.00 |
| 2021-06-30 | 22,817.84 | -0.11 | -4,182.76 |
| 2021-03-31 | 22,817.95 | -4,182.65 | -4,182.65 |
| 2020-11-09 | 27,000.60 | -- | -- |