0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-09-30 | 2,623.52 | 40.26 | -6,795.49 |
| 2022-06-30 | 2,583.26 | 36.69 | -6,835.75 |
| 2022-03-31 | 2,546.57 | -29.71 | -6,872.44 |
| 2021-12-31 | 2,576.28 | -44.50 | -6,842.73 |
| 2021-09-30 | 2,620.78 | -323.91 | -6,798.23 |
| 2021-06-30 | 2,944.69 | -235.60 | -6,474.32 |
| 2021-03-31 | 3,180.29 | -551.23 | -6,238.72 |
| 2020-12-31 | 3,731.52 | -962.84 | -5,687.49 |
| 2020-09-30 | 4,694.36 | -2,781.58 | -4,724.65 |
| 2020-06-30 | 7,475.94 | -2,274.25 | -1,943.07 |
| 2020-03-31 | 9,750.19 | 331.18 | 331.18 |
| 2019-12-17 | 9,419.01 | -- | -- |