-2.5989% | 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 | 96.39 | -97.11 | -75.81 |
| 2021-12-31 | 193.50 | -9.97 | 21.30 |
| 2021-09-30 | 203.47 | 11.69 | 31.27 |
| 2021-06-30 | 191.78 | 13.36 | 19.58 |
| 2021-03-31 | 178.42 | -1.91 | 6.22 |
| 2020-12-31 | 180.33 | -14.14 | 8.13 |
| 2020-09-30 | 194.47 | -45.79 | 22.27 |
| 2020-06-30 | 240.26 | 24.46 | 68.06 |
| 2020-03-31 | 215.80 | 2.68 | 43.60 |
| 2019-12-31 | 213.12 | -150.22 | 40.92 |
| 2019-09-30 | 363.34 | -44.22 | 191.14 |
| 2019-06-30 | 407.56 | 240.43 | 235.36 |
| 2019-03-31 | 167.13 | -5.07 | -5.07 |
| 2019-01-25 | 172.20 | -- | -- |