0.0097% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-08-18 | 11.27 | -1.08 | -26,989.26 |
| 2022-06-30 | 12.35 | 1.83 | -26,988.18 |
| 2022-03-31 | 10.52 | 0.39 | -26,990.01 |
| 2021-12-31 | 10.13 | -639.63 | -26,990.40 |
| 2021-09-30 | 649.76 | -348.64 | -26,350.77 |
| 2021-06-30 | 998.40 | -4,002.70 | -26,002.13 |
| 2021-03-31 | 5,001.10 | -21,999.43 | -21,999.43 |
| 2020-12-23 | 27,000.53 | -- | -- |