-0.6696% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-07-29 | 1,871.40 | 1,585.23 | 1,124.31 |
| 2022-06-30 | 286.17 | 2.40 | -460.92 |
| 2022-03-31 | 283.77 | 11.58 | -463.32 |
| 2021-12-31 | 272.19 | 95.11 | -474.90 |
| 2021-09-30 | 177.08 | -41.31 | -570.01 |
| 2021-06-30 | 218.39 | 97.89 | -528.70 |
| 2021-03-31 | 120.50 | 28.40 | -626.59 |
| 2020-12-31 | 92.10 | -489.78 | -654.99 |
| 2020-09-30 | 581.88 | 439.47 | -165.21 |
| 2020-06-30 | 142.41 | -174.51 | -604.68 |
| 2020-03-31 | 316.92 | -328.30 | -430.17 |
| 2019-12-31 | 645.22 | -101.87 | -101.87 |
| 2019-09-26 | 747.09 | -- | -- |