-0.4181% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-01-29 | 1,673.66 | -395.80 | 658.68 |
| 2021-12-31 | 2,069.46 | 154.05 | 1,054.48 |
| 2021-09-30 | 1,915.41 | 137.64 | 900.43 |
| 2021-06-30 | 1,777.77 | -1,294.78 | 762.79 |
| 2021-03-31 | 3,072.55 | 1,459.86 | 2,057.57 |
| 2020-12-31 | 1,612.69 | 138.59 | 597.71 |
| 2020-09-30 | 1,474.10 | 147.21 | 459.12 |
| 2020-06-30 | 1,326.89 | -57.99 | 311.91 |
| 2020-03-31 | 1,384.88 | 179.55 | 369.90 |
| 2019-12-31 | 1,205.33 | 28.32 | 190.35 |
| 2019-09-30 | 1,177.01 | 84.00 | 162.03 |
| 2019-06-30 | 1,093.01 | -22.72 | 78.03 |
| 2019-03-31 | 1,115.73 | 100.75 | 100.75 |
| 2019-01-29 | 1,014.98 | -- | -- |