-0.6898% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-10-12 | 635.71 | -87.56 | -3,253.47 |
| 2022-09-30 | 723.27 | -362.31 | -3,165.91 |
| 2022-06-30 | 1,085.58 | -809.35 | -2,803.60 |
| 2022-03-31 | 1,894.93 | -7.39 | -1,994.25 |
| 2021-12-31 | 1,902.32 | -39.80 | -1,986.86 |
| 2021-09-30 | 1,942.12 | 16.42 | -1,947.06 |
| 2021-06-30 | 1,925.70 | -1,953.99 | -1,963.48 |
| 2021-03-31 | 3,879.69 | -9.49 | -9.49 |
| 2020-12-31 | 3,889.18 | -- | -- |