0.7127% | 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 | 341.32 | -3,799.79 | -28,102.84 |
| 2022-06-30 | 4,141.11 | -109.20 | -24,303.05 |
| 2022-03-31 | 4,250.31 | -13.17 | -24,193.85 |
| 2021-12-31 | 4,263.48 | -177.88 | -24,180.68 |
| 2021-09-30 | 4,441.36 | -254.66 | -24,002.80 |
| 2021-06-30 | 4,696.02 | 675.60 | -23,748.14 |
| 2021-03-31 | 4,020.42 | -835.89 | -24,423.74 |
| 2020-12-31 | 4,856.31 | -1,951.03 | -23,587.85 |
| 2020-09-30 | 6,807.34 | -15,415.11 | -21,636.82 |
| 2020-06-30 | 22,222.45 | -6,221.71 | -6,221.71 |
| 2020-03-18 | 28,444.16 | -- | -- |