-0.2093% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-03-02 | 122.23 | -17.40 | -16,661.40 |
| 2021-12-31 | 139.63 | 22.03 | -16,644.00 |
| 2021-09-30 | 117.60 | -42.24 | -16,666.03 |
| 2021-06-30 | 159.84 | -86.47 | -16,623.79 |
| 2021-03-31 | 246.31 | -6,014.45 | -16,537.32 |
| 2020-12-31 | 6,260.76 | -3,601.32 | -10,522.87 |
| 2020-09-30 | 9,862.08 | -2,043.02 | -6,921.55 |
| 2020-06-30 | 11,905.10 | -3,508.05 | -4,878.53 |
| 2020-03-31 | 15,413.15 | -1,370.48 | -1,370.48 |
| 2020-01-16 | 16,783.63 | -- | -- |