0.1352% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-12-21 | 3,048.55 | -1,067.24 | 1,678.68 |
| 2021-09-30 | 4,115.79 | -147.87 | 2,745.92 |
| 2021-06-30 | 4,263.66 | -364.46 | 2,893.79 |
| 2021-03-31 | 4,628.12 | 952.36 | 3,258.25 |
| 2020-12-31 | 3,675.76 | 843.95 | 2,305.89 |
| 2020-09-30 | 2,831.81 | 258.99 | 1,461.94 |
| 2020-06-30 | 2,572.82 | -52.85 | 1,202.95 |
| 2020-03-31 | 2,625.67 | 776.50 | 1,255.80 |
| 2019-12-31 | 1,849.17 | 161.66 | 479.30 |
| 2019-09-30 | 1,687.51 | 109.27 | 317.64 |
| 2019-06-30 | 1,578.24 | -12.94 | 208.37 |
| 2019-03-31 | 1,591.18 | 221.31 | 221.31 |
| 2018-12-31 | 1,369.87 | 0.00 | 0.00 |
| 2018-12-21 | 1,369.87 | -- | -- |