0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-11-23 | 242.48 | -117.85 | -9,842.68 |
| 2022-09-30 | 360.33 | -589.78 | -9,724.83 |
| 2022-06-30 | 950.11 | -45.24 | -9,135.05 |
| 2022-03-31 | 995.35 | -60.82 | -9,089.81 |
| 2021-12-31 | 1,056.17 | -5,350.89 | -9,028.99 |
| 2021-09-30 | 6,407.06 | -771.94 | -3,678.10 |
| 2021-06-30 | 7,179.00 | -562.65 | -2,906.16 |
| 2021-03-31 | 7,741.65 | 3,141.16 | -2,343.51 |
| 2020-12-31 | 4,600.49 | -3,552.99 | -5,484.67 |
| 2020-09-30 | 8,153.48 | -1,931.68 | -1,931.68 |
| 2020-06-18 | 10,085.16 | -- | -- |