3.5868% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-04-26 | 631.50 | -132.61 | -3,585.18 |
| 2022-03-31 | 764.11 | -26.03 | -3,452.57 |
| 2021-12-31 | 790.14 | -33.75 | -3,426.54 |
| 2021-09-30 | 823.89 | -41.16 | -3,392.79 |
| 2021-06-30 | 865.05 | -186.76 | -3,351.63 |
| 2021-03-31 | 1,051.81 | -540.72 | -3,164.87 |
| 2020-12-31 | 1,592.53 | -1,003.77 | -2,624.15 |
| 2020-09-30 | 2,596.30 | -1,620.38 | -1,620.38 |
| 2020-07-24 | 4,216.68 | -- | -- |