-0.2914% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-11-21 | 1,593.11 | -1,300.00 | -22,900.00 |
| 2022-09-30 | 2,893.11 | 700.00 | -21,600.00 |
| 2022-06-30 | 2,193.11 | 1,000.00 | -22,300.00 |
| 2022-03-31 | 1,193.11 | -100.00 | -23,300.00 |
| 2021-12-31 | 1,293.11 | -600.00 | -23,200.00 |
| 2021-09-30 | 1,893.11 | -300.00 | -22,600.00 |
| 2021-06-30 | 2,193.11 | -22,300.00 | -22,300.00 |
| 2021-04-29 | 24,493.11 | -- | -- |