0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-07-19 | 183.16 | -110.00 | -19,819.61 |
| 2022-06-30 | 293.16 | 0.41 | -19,709.61 |
| 2022-03-31 | 292.75 | -350.64 | -19,710.02 |
| 2021-12-31 | 643.39 | -19,359.21 | -19,359.38 |
| 2021-09-30 | 20,002.60 | 0.68 | -0.17 |
| 2021-06-30 | 20,001.92 | -0.85 | -0.85 |
| 2021-02-04 | 20,002.77 | -- | -- |