0.0071% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-10-17 | 1,102.28 | -3.13 | 78.59 |
| 2021-09-30 | 1,105.41 | -56.47 | 81.72 |
| 2021-06-30 | 1,161.88 | -30.65 | 138.19 |
| 2021-03-31 | 1,192.53 | 8.68 | 168.84 |
| 2020-12-31 | 1,183.85 | -6.98 | 160.16 |
| 2020-09-30 | 1,190.83 | 26.90 | 167.14 |
| 2020-06-30 | 1,163.93 | -171.40 | 140.24 |
| 2020-03-31 | 1,335.33 | 2.74 | 311.64 |
| 2019-12-31 | 1,332.59 | 0.86 | 308.90 |
| 2019-09-30 | 1,331.73 | 35.09 | 308.04 |
| 2019-06-30 | 1,296.64 | 52.36 | 272.95 |
| 2019-03-31 | 1,244.28 | 7.56 | 220.59 |
| 2018-12-31 | 1,236.72 | 213.03 | 213.03 |
| 2018-10-17 | 1,023.69 | -- | -- |