-0.0679% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-06-22 | 365.74 | -30.88 | 363.97 |
| 2022-03-31 | 396.62 | 215.06 | 394.85 |
| 2021-12-31 | 181.56 | -24.33 | 179.79 |
| 2021-09-30 | 205.89 | 65.42 | 204.12 |
| 2021-06-30 | 140.47 | -79.97 | 138.70 |
| 2021-03-31 | 220.44 | -3,223.46 | 218.67 |
| 2020-12-31 | 3,443.90 | 3,421.07 | 3,442.13 |
| 2020-09-30 | 22.83 | -45.19 | 21.06 |
| 2020-06-30 | 68.02 | -102.67 | 66.25 |
| 2020-03-31 | 170.69 | 144.70 | 168.92 |
| 2019-12-31 | 25.99 | 11.52 | 24.22 |
| 2019-09-30 | 14.47 | 11.32 | 12.70 |
| 2019-06-30 | 3.15 | 1.38 | 1.38 |
| 2019-03-31 | 1.77 | -- | -- |