-0.0719% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-11-23 | 60.84 | -11.28 | 22.91 |
| 2022-09-30 | 72.12 | -11.14 | 34.19 |
| 2022-06-30 | 83.26 | -7.92 | 45.33 |
| 2022-03-31 | 91.18 | 14.55 | 53.25 |
| 2021-12-31 | 76.63 | -14.11 | 38.70 |
| 2021-09-30 | 90.74 | -49.18 | 52.81 |
| 2021-06-30 | 139.92 | -88.63 | 101.99 |
| 2021-03-31 | 228.55 | -358.73 | 190.62 |
| 2020-12-31 | 587.28 | -201.91 | 549.35 |
| 2020-09-30 | 789.19 | 674.23 | 751.26 |
| 2020-06-30 | 114.96 | 106.51 | 77.03 |
| 2020-03-31 | 8.45 | -8.25 | -29.48 |
| 2019-12-31 | 16.70 | -20.17 | -21.23 |
| 2019-09-30 | 36.87 | 2.33 | -1.06 |
| 2019-06-30 | 34.54 | -3.39 | -3.39 |
| 2019-06-05 | 37.93 | -- | -- |