0.0677% | 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 | 755.22 | -218.37 | -36,440.79 |
| 2022-06-30 | 973.59 | -1,348.29 | -36,222.42 |
| 2022-03-31 | 2,321.88 | -7,338.04 | -34,874.13 |
| 2021-12-31 | 9,659.92 | -4,115.45 | -27,536.09 |
| 2021-09-30 | 13,775.37 | 2,201.22 | -23,420.64 |
| 2021-06-30 | 11,574.15 | -2,461.00 | -25,621.86 |
| 2021-03-31 | 14,035.15 | -2,157.34 | -23,160.86 |
| 2020-12-31 | 16,192.49 | -5,851.60 | -21,003.52 |
| 2020-09-30 | 22,044.09 | -13,743.55 | -15,151.92 |
| 2020-06-30 | 35,787.64 | -1,408.37 | -1,408.37 |
| 2020-03-18 | 37,196.01 | -- | -- |