-2.5972% | 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 | 1,212.49 | -33.96 | 130.26 |
| 2021-12-31 | 1,246.45 | -47.47 | 164.22 |
| 2021-09-30 | 1,293.92 | 33.78 | 211.69 |
| 2021-06-30 | 1,260.14 | -36.86 | 177.91 |
| 2021-03-31 | 1,297.00 | 67.94 | 214.77 |
| 2020-12-31 | 1,229.06 | 38.50 | 146.83 |
| 2020-09-30 | 1,190.56 | -60.73 | 108.33 |
| 2020-06-30 | 1,251.29 | -13.68 | 169.06 |
| 2020-03-31 | 1,264.97 | -58.10 | 182.74 |
| 2019-12-31 | 1,323.07 | -18.13 | 240.84 |
| 2019-09-30 | 1,341.20 | 25.12 | 258.97 |
| 2019-06-30 | 1,316.08 | 173.06 | 233.85 |
| 2019-03-31 | 1,143.02 | 60.79 | 60.79 |
| 2019-01-25 | 1,082.23 | -- | -- |