0.9275% | 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 | 11.93 | -0.74 | -977.12 |
| 2022-06-30 | 12.67 | -0.29 | -976.38 |
| 2022-03-31 | 12.96 | -14.53 | -976.09 |
| 2021-12-31 | 27.49 | 8.11 | -961.56 |
| 2021-09-30 | 19.38 | 0.47 | -969.67 |
| 2021-06-30 | 18.91 | -3.35 | -970.14 |
| 2021-03-31 | 22.26 | -4.66 | -966.79 |
| 2020-12-31 | 26.92 | -23.98 | -962.13 |
| 2020-09-30 | 50.90 | -151.00 | -938.15 |
| 2020-06-30 | 201.90 | -309.08 | -787.15 |
| 2020-03-31 | 510.98 | -478.07 | -478.07 |
| 2019-11-08 | 989.05 | -- | -- |