-0.0884% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-01-21 | 2,355.86 | -280.56 | -18,565.81 |
| 2020-12-31 | 2,636.42 | -1,161.54 | -18,285.25 |
| 2020-09-30 | 3,797.96 | -1,623.12 | -17,123.71 |
| 2020-06-30 | 5,421.08 | -1,640.89 | -15,500.59 |
| 2020-03-31 | 7,061.97 | -6,934.99 | -13,859.70 |
| 2019-12-31 | 13,996.96 | -8,309.05 | -6,924.71 |
| 2019-09-30 | 22,306.01 | -17,344.68 | 1,384.34 |
| 2019-06-30 | 39,650.69 | 37,241.26 | 18,729.02 |
| 2019-03-31 | 2,409.43 | -6,444.77 | -18,512.24 |
| 2018-12-31 | 8,854.20 | -12,067.47 | -12,067.47 |
| 2018-08-10 | 20,921.67 | -- | -- |