0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-12-14 | 2,644.98 | 2,050.81 | 587.59 |
| 2022-09-30 | 594.17 | -1,509.97 | -1,463.22 |
| 2022-06-30 | 2,104.14 | 1.75 | 46.75 |
| 2022-03-31 | 2,102.39 | 2.16 | 45.00 |
| 2021-12-31 | 2,100.23 | 26.87 | 42.84 |
| 2021-09-30 | 2,073.36 | 6.06 | 15.97 |
| 2021-06-30 | 2,067.30 | 4.58 | 9.91 |
| 2021-03-31 | 2,062.72 | 3.40 | 5.33 |
| 2020-12-31 | 2,059.32 | 1.93 | 1.93 |
| 2020-08-27 | 2,057.39 | -- | -- |