-3.0767% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-01-25 | 1,059.62 | -21.93 | 20.94 |
| 2021-12-31 | 1,081.55 | -55.56 | 42.87 |
| 2021-09-30 | 1,137.11 | -27.34 | 98.43 |
| 2021-06-30 | 1,164.45 | -7.51 | 125.77 |
| 2021-03-31 | 1,171.96 | -92.25 | 133.28 |
| 2020-12-31 | 1,264.21 | 81.30 | 225.53 |
| 2020-09-30 | 1,182.91 | -41.37 | 144.23 |
| 2020-06-30 | 1,224.28 | 22.10 | 185.60 |
| 2020-03-31 | 1,202.18 | -62.55 | 163.50 |
| 2019-12-31 | 1,264.73 | -42.83 | 226.05 |
| 2019-09-30 | 1,307.56 | -71.63 | 268.88 |
| 2019-06-30 | 1,379.19 | 132.98 | 340.51 |
| 2019-03-31 | 1,246.21 | 207.53 | 207.53 |
| 2019-01-25 | 1,038.68 | -- | -- |