-0.0253% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-02-22 | 1,164.60 | -401.00 | -4,431.46 |
| 2020-12-31 | 1,565.60 | -166.60 | -4,030.46 |
| 2020-09-30 | 1,732.20 | -213.76 | -3,863.86 |
| 2020-06-30 | 1,945.96 | -4,566.60 | -3,650.10 |
| 2020-03-31 | 6,512.56 | -1,798.71 | 916.50 |
| 2019-12-31 | 8,311.27 | 3,886.29 | 2,715.21 |
| 2019-09-30 | 4,424.98 | -1,129.52 | -1,171.08 |
| 2019-06-30 | 5,554.50 | -446.78 | -41.56 |
| 2019-03-31 | 6,001.28 | -372.28 | 405.22 |
| 2018-12-31 | 6,373.56 | -335.75 | 777.50 |
| 2018-09-30 | 6,709.31 | -1,050.27 | 1,113.25 |
| 2018-06-30 | 7,759.58 | 2,163.52 | 2,163.52 |
| 2018-02-07 | 5,596.06 | -- | -- |