0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-09-14 | 119.76 | -2.74 | -132.53 |
| 2022-06-30 | 122.50 | -12.99 | -129.79 |
| 2022-03-31 | 135.49 | -6.05 | -116.80 |
| 2021-12-31 | 141.54 | 3.21 | -110.75 |
| 2021-09-30 | 138.33 | -29.14 | -113.96 |
| 2021-06-30 | 167.47 | -94.71 | -84.82 |
| 2021-03-31 | 262.18 | 9.89 | 9.89 |
| 2020-12-30 | 252.29 | -- | -- |