-0.0687% | 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 | 1,644.75 | -610.68 | -20,364.16 |
| 2022-06-30 | 2,255.43 | -773.81 | -19,753.48 |
| 2022-03-31 | 3,029.24 | -1,076.30 | -18,979.67 |
| 2021-12-31 | 4,105.54 | -2,962.57 | -17,903.37 |
| 2021-09-30 | 7,068.11 | -5,018.54 | -14,940.80 |
| 2021-06-30 | 12,086.65 | -9,925.04 | -9,922.26 |
| 2021-03-31 | 22,011.69 | 2.78 | 2.78 |
| 2020-11-27 | 22,008.91 | -- | -- |