-0.2001% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-06-13 | 3.04 | -18.55 | -40,002.71 |
| 2022-03-31 | 21.59 | 18.55 | -39,984.16 |
| 2021-12-31 | 3.04 | -0.29 | -40,002.71 |
| 2021-09-30 | 3.33 | -0.10 | -40,002.42 |
| 2021-06-30 | 3.43 | 0.39 | -40,002.32 |
| 2021-03-31 | 3.04 | 0.00 | -40,002.71 |
| 2020-12-31 | 3.04 | -15,000.69 | -40,002.71 |
| 2020-09-30 | 15,003.73 | -25,002.02 | -25,002.02 |
| 2020-05-22 | 40,005.75 | -- | -- |