-2.3825% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-03-31 | 1,175.74 | -9.06 | 87.76 |
| 2021-12-31 | 1,184.80 | 21.34 | 96.82 |
| 2021-09-30 | 1,163.46 | 1.73 | 75.48 |
| 2021-06-30 | 1,161.73 | -2.24 | 73.75 |
| 2021-03-31 | 1,163.97 | -0.13 | 75.99 |
| 2020-12-31 | 1,164.10 | 7.11 | 76.12 |
| 2020-09-30 | 1,156.99 | -0.44 | 69.01 |
| 2020-06-30 | 1,157.43 | 1.79 | 69.45 |
| 2020-03-31 | 1,155.64 | 76.82 | 67.66 |
| 2019-12-31 | 1,078.82 | 7.24 | -9.16 |
| 2019-09-30 | 1,071.58 | -13.45 | -16.40 |
| 2019-06-30 | 1,085.03 | -2.95 | -2.95 |
| 2019-02-28 | 1,087.98 | -- | -- |