0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-02-09 | 1,088.92 | -591.50 | -19,914.20 |
| 2021-12-31 | 1,680.42 | -3,284.22 | -19,322.70 |
| 2021-09-30 | 4,964.64 | -116,815.69 | -16,038.48 |
| 2021-06-30 | 121,780.33 | 116,682.97 | 100,777.21 |
| 2021-03-31 | 5,097.36 | -1.75 | -15,905.76 |
| 2020-12-31 | 5,099.11 | -1,046.82 | -15,904.01 |
| 2020-09-30 | 6,145.93 | 771.51 | -14,857.19 |
| 2020-06-30 | 5,374.42 | -1,638.76 | -15,628.70 |
| 2020-03-31 | 7,013.18 | -13,989.94 | -13,989.94 |
| 2020-01-21 | 21,003.12 | -- | -- |