-3.0819% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-01-25 | 41.24 | -60.89 | 23.73 |
| 2021-12-31 | 102.13 | -12.76 | 84.62 |
| 2021-09-30 | 114.89 | 3.61 | 97.38 |
| 2021-06-30 | 111.28 | -82.98 | 93.77 |
| 2021-03-31 | 194.26 | 126.32 | 176.75 |
| 2020-12-31 | 67.94 | 4.12 | 50.43 |
| 2020-09-30 | 63.82 | -36.19 | 46.31 |
| 2020-06-30 | 100.01 | 20.33 | 82.50 |
| 2020-03-31 | 79.68 | -20.72 | 62.17 |
| 2019-12-31 | 100.40 | -8.49 | 82.89 |
| 2019-09-30 | 108.89 | -15.92 | 91.38 |
| 2019-06-30 | 124.81 | -1.58 | 107.30 |
| 2019-03-31 | 126.39 | 108.88 | 108.88 |
| 2019-01-25 | 17.51 | -- | -- |