0.3189% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-07-10 | 1,000.05 | 1,000.05 | -98,999.90 |
| 2022-07-28 | 0.00 | -1,001.32 | -99,999.95 |
| 2022-07-27 | 1,001.32 | -98,998.63 | -98,998.63 |
| 2022-06-30 | 99,999.95 | 0.00 | 0.00 |
| 2022-03-31 | 99,999.95 | 0.00 | 0.00 |
| 2021-12-31 | 99,999.95 | 0.00 | 0.00 |
| 2021-09-30 | 99,999.95 | 0.00 | 0.00 |
| 2021-06-30 | 99,999.95 | 0.00 | 0.00 |
| 2021-03-31 | 99,999.95 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.95 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.95 | 0.00 | 0.00 |
| 2020-07-07 | 99,999.95 | -- | -- |