0.0146% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-09-26 | 2,719.40 | -651.09 | -7,725.20 |
| 2022-06-30 | 3,370.49 | -27.94 | -7,074.11 |
| 2022-03-31 | 3,398.43 | 30.93 | -7,046.17 |
| 2021-12-31 | 3,367.50 | -248.16 | -7,077.10 |
| 2021-09-30 | 3,615.66 | 317.07 | -6,828.94 |
| 2021-06-30 | 3,298.59 | 6.68 | -7,146.01 |
| 2021-03-31 | 3,291.91 | -249.83 | -7,152.69 |
| 2020-12-31 | 3,541.74 | -1,419.47 | -6,902.86 |
| 2020-09-30 | 4,961.21 | -2,243.72 | -5,483.39 |
| 2020-06-30 | 7,204.93 | 460.57 | -3,239.67 |
| 2020-03-31 | 6,744.36 | -2,654.48 | -3,700.24 |
| 2019-12-31 | 9,398.84 | -1,045.76 | -1,045.76 |
| 2019-09-26 | 10,444.60 | -- | -- |