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 | 1,620.41 | 452.11 | -6,876.06 |
| 2022-06-30 | 1,168.30 | 205.84 | -7,328.17 |
| 2022-03-31 | 962.46 | -68.77 | -7,534.01 |
| 2021-12-31 | 1,031.23 | 107.05 | -7,465.24 |
| 2021-09-30 | 924.18 | -231.46 | -7,572.29 |
| 2021-06-30 | 1,155.64 | -142.56 | -7,340.83 |
| 2021-03-31 | 1,298.20 | 72.53 | -7,198.27 |
| 2020-12-31 | 1,225.67 | -607.47 | -7,270.80 |
| 2020-09-30 | 1,833.14 | -890.33 | -6,663.33 |
| 2020-06-30 | 2,723.47 | -1,309.98 | -5,773.00 |
| 2020-03-31 | 4,033.45 | -4,463.02 | -4,463.02 |
| 2019-12-17 | 8,496.47 | -- | -- |