-0.8571% | 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 | 709.98 | 0.00 | -1,099.02 |
| 2022-03-31 | 709.98 | -258.46 | -1,099.02 |
| 2021-12-31 | 968.44 | 90.83 | -840.56 |
| 2021-09-30 | 877.61 | 44.51 | -931.39 |
| 2021-06-30 | 833.10 | -89.44 | -975.90 |
| 2021-03-31 | 922.54 | -375.80 | -886.46 |
| 2020-12-31 | 1,298.34 | 63.09 | -510.66 |
| 2020-09-30 | 1,235.25 | -530.54 | -573.75 |
| 2020-06-30 | 1,765.79 | -322.69 | -43.21 |
| 2020-03-31 | 2,088.48 | -565.29 | 279.48 |
| 2019-12-31 | 2,653.77 | 218.72 | 844.77 |
| 2019-09-30 | 2,435.05 | 600.44 | 626.05 |
| 2019-06-30 | 1,834.61 | 25.61 | 25.61 |
| 2019-04-03 | 1,809.00 | -- | -- |