0.0493% | 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 | 2.85 | 0.00 | -10,997.40 |
| 2022-06-30 | 2.85 | -28.89 | -10,997.40 |
| 2022-03-31 | 31.74 | -8.81 | -10,968.51 |
| 2021-12-31 | 40.55 | 29.97 | -10,959.70 |
| 2021-09-30 | 10.58 | 1.41 | -10,989.67 |
| 2021-06-30 | 9.17 | -10,991.08 | -10,991.08 |
| 2021-04-14 | 11,000.25 | -- | -- |