-0.0093% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-01-17 | 252.52 | 1.49 | -194,843.52 |
| 2021-12-31 | 251.03 | -417.24 | -194,845.01 |
| 2021-09-30 | 668.27 | -467.46 | -194,427.77 |
| 2021-06-30 | 1,135.73 | -3,020.72 | -193,960.31 |
| 2021-03-31 | 4,156.45 | 2,511.52 | -190,939.59 |
| 2020-12-31 | 1,644.93 | -185.08 | -193,451.11 |
| 2020-09-30 | 1,830.01 | -2,961.78 | -193,266.03 |
| 2020-06-30 | 4,791.79 | -65,792.65 | -190,304.25 |
| 2020-03-31 | 70,584.44 | 547.98 | -124,511.60 |
| 2019-12-31 | 70,036.46 | -125,059.58 | -125,059.58 |
| 2019-09-17 | 195,096.04 | -- | -- |