2.0782% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-10-17 | 941.52 | -7.04 | -8,243.83 |
| 2022-09-30 | 948.56 | -491.41 | -8,236.79 |
| 2022-06-30 | 1,439.97 | -1,270.71 | -7,745.38 |
| 2022-03-31 | 2,710.68 | 1,187.58 | -6,474.67 |
| 2021-12-31 | 1,523.10 | 243.37 | -7,662.25 |
| 2021-09-30 | 1,279.73 | 307.79 | -7,905.62 |
| 2021-06-30 | 971.94 | -423.34 | -8,213.41 |
| 2021-03-31 | 1,395.28 | -7,790.07 | -7,790.07 |
| 2020-12-28 | 9,185.35 | -- | -- |