0.0684% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-09-30 | 2,571.59 | -303.68 | -9,964.28 |
| 2022-06-30 | 2,875.27 | -1,930.54 | -9,660.60 |
| 2022-03-31 | 4,805.81 | -668.68 | -7,730.06 |
| 2021-12-31 | 5,474.49 | -8,131.35 | -7,061.38 |
| 2021-09-30 | 13,605.84 | 1,943.69 | 1,069.97 |
| 2021-06-30 | 11,662.15 | -2,043.05 | -873.72 |
| 2021-03-31 | 13,705.20 | -6,575.54 | 1,169.33 |
| 2020-12-31 | 20,280.74 | 13,621.55 | 7,744.87 |
| 2020-09-30 | 6,659.19 | -4,722.79 | -5,876.68 |
| 2020-06-30 | 11,381.98 | -1,153.89 | -1,153.89 |
| 2020-03-18 | 12,535.87 | -- | -- |