1.9478% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-11-13 | 2,381.79 | -357.12 | 348.36 |
| 2022-09-30 | 2,738.91 | -622.38 | 705.48 |
| 2022-06-30 | 3,361.29 | 70.94 | 1,327.86 |
| 2022-03-31 | 3,290.35 | 417.32 | 1,256.92 |
| 2021-12-31 | 2,873.03 | -165.88 | 839.60 |
| 2021-09-30 | 3,038.91 | 1,114.32 | 1,005.48 |
| 2021-06-30 | 1,924.59 | -487.13 | -108.84 |
| 2021-03-31 | 2,411.72 | 330.96 | 378.29 |
| 2020-12-31 | 2,080.76 | -6.72 | 47.33 |
| 2020-09-30 | 2,087.48 | -48.55 | 54.05 |
| 2020-06-30 | 2,136.03 | -26.73 | 102.60 |
| 2020-03-31 | 2,162.76 | 129.33 | 129.33 |
| 2019-11-13 | 2,033.43 | -- | -- |