0.0093% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-05-17 | 667.86 | 236.65 | -2,077.97 |
| 2022-03-31 | 431.21 | -131.04 | -2,314.62 |
| 2021-12-31 | 562.25 | -313.78 | -2,183.58 |
| 2021-09-30 | 876.03 | -14.52 | -1,869.80 |
| 2021-06-30 | 890.55 | -203.17 | -1,855.28 |
| 2021-03-31 | 1,093.72 | 38.40 | -1,652.11 |
| 2020-12-31 | 1,055.32 | -2,192.99 | -1,690.51 |
| 2020-09-30 | 3,248.31 | 28.93 | 502.48 |
| 2020-06-30 | 3,219.38 | 235.34 | 473.55 |
| 2020-03-31 | 2,984.04 | 238.21 | 238.21 |
| 2019-11-27 | 2,745.83 | -- | -- |