-0.2254% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-07-08 | 472.00 | -477.29 | -23,755.39 |
| 2020-06-30 | 949.29 | -528.18 | -23,278.10 |
| 2020-03-31 | 1,477.47 | -944.73 | -22,749.92 |
| 2019-12-31 | 2,422.20 | -1,848.84 | -21,805.19 |
| 2019-09-30 | 4,271.04 | -13,323.23 | -19,956.35 |
| 2019-06-30 | 17,594.27 | -4,299.67 | -6,633.12 |
| 2019-03-31 | 21,893.94 | 1,530.75 | -2,333.45 |
| 2018-12-31 | 20,363.19 | -3,864.20 | -3,864.20 |
| 2018-09-06 | 24,227.39 | -- | -- |