-0.0093% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-01-17 | 401.74 | 51.70 | 343.07 |
| 2021-12-31 | 350.04 | -108.53 | 291.37 |
| 2021-09-30 | 458.57 | -963.41 | 399.90 |
| 2021-06-30 | 1,421.98 | -1,392.55 | 1,363.31 |
| 2021-03-31 | 2,814.53 | 1,583.19 | 2,755.86 |
| 2020-12-31 | 1,231.34 | -222.58 | 1,172.67 |
| 2020-09-30 | 1,453.92 | -1,273.98 | 1,395.25 |
| 2020-06-30 | 2,727.90 | 2,255.35 | 2,669.23 |
| 2020-03-31 | 472.55 | 415.41 | 413.88 |
| 2019-12-31 | 57.14 | -1.53 | -1.53 |
| 2019-09-17 | 58.67 | -- | -- |