0.6682% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-06-30 | 177.16 | -715.19 | 176.88 |
| 2022-03-31 | 892.35 | 116.14 | 892.07 |
| 2021-12-31 | 776.21 | 360.54 | 775.93 |
| 2021-09-30 | 415.67 | 308.14 | 415.39 |
| 2021-06-30 | 107.53 | 19.88 | 107.25 |
| 2021-03-31 | 87.65 | -1.94 | 87.37 |
| 2020-12-31 | 89.59 | -16.03 | 89.31 |
| 2020-09-30 | 105.62 | 15.93 | 105.34 |
| 2020-06-30 | 89.69 | -230.72 | 89.41 |
| 2020-03-31 | 320.41 | 320.13 | 320.13 |
| 2019-12-31 | 0.28 | -- | -- |