0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-09-27 | 27.62 | -0.11 | -7,933.20 |
| 2022-06-30 | 27.73 | -5.10 | -7,933.09 |
| 2022-03-31 | 32.83 | -12.31 | -7,927.99 |
| 2021-12-31 | 45.14 | -37.23 | -7,915.68 |
| 2021-09-30 | 82.37 | -27.57 | -7,878.45 |
| 2021-06-30 | 109.94 | -326.51 | -7,850.88 |
| 2021-03-31 | 436.45 | -682.48 | -7,524.37 |
| 2020-12-31 | 1,118.93 | -652.37 | -6,841.89 |
| 2020-09-30 | 1,771.30 | -5,883.14 | -6,189.52 |
| 2020-06-30 | 7,654.44 | -306.38 | -306.38 |
| 2020-04-29 | 7,960.82 | -- | -- |