-0.7287% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-03-31 | 115.31 | -200.00 | -38,992.71 |
| 2021-12-31 | 315.31 | -100.00 | -38,792.71 |
| 2021-09-30 | 415.31 | 0.00 | -38,692.71 |
| 2021-06-30 | 415.31 | 0.00 | -38,692.71 |
| 2021-03-31 | 415.31 | -400.00 | -38,692.71 |
| 2020-12-31 | 815.31 | -1,000.00 | -38,292.71 |
| 2020-09-30 | 1,815.31 | -6,000.00 | -37,292.71 |
| 2020-07-09 | 7,815.31 | -31,292.71 | -31,292.71 |
| 2020-06-01 | 39,108.02 | -- | -- |