0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-11-22 | 1,015.14 | -0.14 | -209,783.79 |
| 2022-09-30 | 1,015.28 | -0.03 | -209,783.65 |
| 2022-06-30 | 1,015.31 | -1,006.72 | -209,783.62 |
| 2022-03-31 | 2,022.03 | -11,927.98 | -208,776.90 |
| 2021-12-31 | 13,950.01 | -196,848.92 | -196,848.92 |
| 2021-09-07 | 210,798.93 | -- | -- |