2.0668% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-10-17 | 3,929.54 | -57.92 | -8,363.54 |
| 2022-09-30 | 3,987.46 | -461.42 | -8,305.62 |
| 2022-06-30 | 4,448.88 | -105.68 | -7,844.20 |
| 2022-03-31 | 4,554.56 | 332.51 | -7,738.52 |
| 2021-12-31 | 4,222.05 | 68.87 | -8,071.03 |
| 2021-09-30 | 4,153.18 | 10.69 | -8,139.90 |
| 2021-06-30 | 4,142.49 | -6,500.57 | -8,150.59 |
| 2021-03-31 | 10,643.06 | -1,650.02 | -1,650.02 |
| 2020-12-28 | 12,293.08 | -- | -- |