-0.4224% | 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 | 901.14 | -2,525.95 | 472.35 |
| 2021-12-31 | 3,427.09 | 1,219.31 | 2,998.30 |
| 2021-09-30 | 2,207.78 | 1,450.08 | 1,778.99 |
| 2021-06-30 | 757.70 | -1,090.35 | 328.91 |
| 2021-03-31 | 1,848.05 | 712.02 | 1,419.26 |
| 2020-12-31 | 1,136.03 | 242.32 | 707.24 |
| 2020-09-30 | 893.71 | 206.25 | 464.92 |
| 2020-06-30 | 687.46 | 65.12 | 258.67 |
| 2020-03-31 | 622.34 | 315.12 | 193.55 |
| 2019-12-31 | 307.22 | -219.02 | -121.57 |
| 2019-09-30 | 526.24 | 326.13 | 97.45 |
| 2019-06-30 | 200.11 | -341.21 | -228.68 |
| 2019-03-31 | 541.32 | 112.53 | 112.53 |
| 2019-01-29 | 428.79 | -- | -- |