0.3251% | 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 | 13.26 | -5.68 | -1,673.58 |
| 2022-09-21 | 18.94 | -1.52 | -1,667.90 |
| 2022-06-30 | 20.46 | -3.52 | -1,666.38 |
| 2022-03-31 | 23.98 | -1.81 | -1,662.86 |
| 2021-12-31 | 25.79 | -7.73 | -1,661.05 |
| 2021-09-30 | 33.52 | -1,044.29 | -1,653.32 |
| 2021-06-30 | 1,077.81 | -212.35 | -609.03 |
| 2021-03-31 | 1,290.16 | -396.68 | -396.68 |
| 2020-12-02 | 1,686.84 | -- | -- |