0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-09-14 | 508.56 | -9.74 | -19,560.76 |
| 2022-06-30 | 518.30 | 14.90 | -19,551.02 |
| 2022-03-31 | 503.40 | -8.73 | -19,565.92 |
| 2021-12-31 | 512.13 | -7.43 | -19,557.19 |
| 2021-09-30 | 519.56 | -1,527.80 | -19,549.76 |
| 2021-06-30 | 2,047.36 | -20.56 | -18,021.96 |
| 2021-03-31 | 2,067.92 | -18,001.40 | -18,001.40 |
| 2020-12-30 | 20,069.32 | -- | -- |