-0.8469% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-04-03 | 1,689.00 | 0.00 | -60.75 |
| 2022-03-31 | 1,689.00 | -253.00 | -60.75 |
| 2021-12-31 | 1,942.00 | 23.28 | 192.25 |
| 2021-09-30 | 1,918.72 | 47.65 | 168.97 |
| 2021-06-30 | 1,871.07 | -379.30 | 121.32 |
| 2021-03-31 | 2,250.37 | 466.09 | 500.62 |
| 2020-12-31 | 1,784.28 | -128.83 | 34.53 |
| 2020-09-30 | 1,913.11 | 35.54 | 163.36 |
| 2020-06-30 | 1,877.57 | -119.17 | 127.82 |
| 2020-03-31 | 1,996.74 | 386.62 | 246.99 |
| 2019-12-31 | 1,610.12 | 36.83 | -139.63 |
| 2019-09-30 | 1,573.29 | -213.45 | -176.46 |
| 2019-06-30 | 1,786.74 | 36.99 | 36.99 |
| 2019-04-03 | 1,749.75 | -- | -- |