0.0097% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-11-01 | 4,019.19 | -34.01 | 18.98 |
| 2022-09-30 | 4,053.20 | -5.09 | 52.99 |
| 2022-06-30 | 4,058.29 | -1,930.65 | 58.08 |
| 2022-03-31 | 5,988.94 | -1,131.70 | 1,988.73 |
| 2021-12-31 | 7,120.64 | -3,636.08 | 3,120.43 |
| 2021-09-30 | 10,756.72 | 5,007.20 | 6,756.51 |
| 2021-06-30 | 5,749.52 | -1,203.11 | 1,749.31 |
| 2021-03-31 | 6,952.63 | 2,952.42 | 2,952.42 |
| 2020-11-04 | 4,000.21 | -- | -- |