0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-12-27 | 30.59 | -500.81 | -469.51 |
| 2022-09-30 | 531.40 | -1.83 | 31.30 |
| 2022-06-30 | 533.23 | 2.27 | 33.13 |
| 2022-03-31 | 530.96 | -4.81 | 30.86 |
| 2021-12-31 | 535.77 | -0.91 | 35.67 |
| 2021-09-30 | 536.68 | 6.19 | 36.58 |
| 2021-06-30 | 530.49 | -5.74 | 30.39 |
| 2021-03-31 | 536.23 | 16.31 | 36.13 |
| 2020-12-31 | 519.92 | -520.43 | 19.82 |
| 2020-09-30 | 1,040.35 | 13.30 | 540.25 |
| 2020-06-30 | 1,027.05 | 1.16 | 526.95 |
| 2020-03-31 | 1,025.89 | 525.79 | 525.79 |
| 2019-12-27 | 500.10 | -- | -- |