-0.0693% | 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 | 402.01 | -308.42 | -5,747.00 |
| 2022-06-30 | 710.43 | -89.36 | -5,438.58 |
| 2022-03-31 | 799.79 | -94.90 | -5,349.22 |
| 2021-12-31 | 894.69 | -187.28 | -5,254.32 |
| 2021-09-30 | 1,081.97 | -1,419.42 | -5,067.04 |
| 2021-06-30 | 2,501.39 | -3,692.33 | -3,647.62 |
| 2021-03-31 | 6,193.72 | 44.71 | 44.71 |
| 2020-11-27 | 6,149.01 | -- | -- |