0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-12-27 | 67.01 | -473.38 | -432.99 |
| 2022-09-30 | 540.39 | 4.10 | 40.39 |
| 2022-06-30 | 536.29 | 1.08 | 36.29 |
| 2022-03-31 | 535.21 | -0.37 | 35.21 |
| 2021-12-31 | 535.58 | -20.30 | 35.58 |
| 2021-09-30 | 555.88 | 28.44 | 55.88 |
| 2021-06-30 | 527.44 | 4.93 | 27.44 |
| 2021-03-31 | 522.51 | -2.05 | 22.51 |
| 2020-12-31 | 524.56 | -1.30 | 24.56 |
| 2020-09-30 | 525.86 | -10.46 | 25.86 |
| 2020-06-30 | 536.32 | -21.40 | 36.32 |
| 2020-03-31 | 557.72 | 57.72 | 57.72 |
| 2019-12-27 | 500.00 | -- | -- |