7.0633% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-06-21 | 34.14 | -22.61 | -746.86 |
| 2022-03-31 | 56.75 | -9.43 | -724.25 |
| 2021-12-31 | 66.18 | 2.94 | -714.82 |
| 2021-09-30 | 63.24 | -1.04 | -717.76 |
| 2021-06-30 | 64.28 | -0.41 | -716.72 |
| 2021-03-31 | 64.69 | -14.31 | -716.31 |
| 2020-12-31 | 79.00 | -702.00 | -702.00 |
| 2020-09-29 | 781.00 | -- | -- |