3.5769% | 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 | 454.08 | -29.93 | -19,813.10 |
| 2022-03-31 | 484.01 | 9.07 | -19,783.17 |
| 2021-12-31 | 474.94 | -0.91 | -19,792.24 |
| 2021-09-30 | 475.85 | -152.37 | -19,791.33 |
| 2021-06-30 | 628.22 | 2.63 | -19,638.96 |
| 2021-03-31 | 625.59 | -48.21 | -19,641.59 |
| 2020-12-31 | 673.80 | -201.11 | -19,593.38 |
| 2020-09-30 | 874.91 | -19,392.27 | -19,392.27 |
| 2020-07-24 | 20,267.18 | -- | -- |