0.3270% | 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 | 123.75 | -7.43 | -19,639.33 |
| 2022-09-21 | 131.18 | -29.82 | -19,631.90 |
| 2022-06-30 | 161.00 | -1.84 | -19,602.08 |
| 2022-03-31 | 162.84 | -1.90 | -19,600.24 |
| 2021-12-31 | 164.74 | 84.81 | -19,598.34 |
| 2021-09-30 | 79.93 | -12.32 | -19,683.15 |
| 2021-06-30 | 92.25 | -2,844.67 | -19,670.83 |
| 2021-03-31 | 2,936.92 | -16,826.16 | -16,826.16 |
| 2020-12-02 | 19,763.08 | -- | -- |