0.4909% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-08-29 | 182.53 | -301.31 | 115.65 |
| 2022-06-30 | 483.84 | 298.67 | 416.96 |
| 2022-03-31 | 185.17 | -30.62 | 118.29 |
| 2021-12-31 | 215.79 | 63.34 | 148.91 |
| 2021-09-30 | 152.45 | -4.56 | 85.57 |
| 2021-06-30 | 157.01 | 0.27 | 90.13 |
| 2021-03-31 | 156.74 | -224.96 | 89.86 |
| 2020-12-31 | 381.70 | 149.12 | 314.82 |
| 2020-09-30 | 232.58 | -162.85 | 165.70 |
| 2020-06-30 | 395.43 | -84.65 | 328.55 |
| 2020-03-31 | 480.08 | 413.20 | 413.20 |
| 2019-12-04 | 66.88 | -- | -- |