-0.0122% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-02-17 | 119.42 | -68.01 | -41,136.95 |
| 2021-12-31 | 187.43 | -455.39 | -41,068.94 |
| 2021-09-30 | 642.82 | -168.82 | -40,613.55 |
| 2021-06-30 | 811.64 | -131.96 | -40,444.73 |
| 2021-03-31 | 943.60 | -925.58 | -40,312.77 |
| 2020-12-31 | 1,869.18 | -3,999.11 | -39,387.19 |
| 2020-09-30 | 5,868.29 | -7,565.36 | -35,388.08 |
| 2020-06-30 | 13,433.65 | 1,564.62 | -27,822.72 |
| 2020-03-31 | 11,869.03 | -12,530.67 | -29,387.34 |
| 2019-12-31 | 24,399.70 | -16,856.67 | -16,856.67 |
| 2019-08-14 | 41,256.37 | -- | -- |