0.0480% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-09-30 | 219.49 | -0.52 | -9,780.41 |
| 2022-06-30 | 220.01 | -199,780.69 | -9,779.89 |
| 2022-03-31 | 200,000.70 | -1.69 | 190,000.80 |
| 2021-12-31 | 200,002.39 | -99,968.90 | 190,002.49 |
| 2021-09-30 | 299,971.29 | 0.38 | 289,971.39 |
| 2021-06-30 | 299,970.91 | 289,971.01 | 289,971.01 |
| 2021-04-14 | 9,999.90 | -- | -- |