0.1067% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-02-03 | 0.32 | -56.25 | -21,000.81 |
| 2020-12-31 | 56.57 | -194,169.23 | -20,944.56 |
| 2020-09-30 | 194,225.80 | -363,207.09 | 173,224.67 |
| 2020-06-30 | 557,432.89 | 15,943.16 | 536,431.76 |
| 2020-03-31 | 541,489.73 | 19,603.17 | 520,488.60 |
| 2019-12-31 | 521,886.56 | -55,783.78 | 500,885.43 |
| 2019-09-30 | 577,670.34 | -1.02 | 556,669.21 |
| 2019-06-30 | 577,671.36 | 9,913.62 | 556,670.23 |
| 2019-03-31 | 567,757.74 | -12.13 | 546,756.61 |
| 2018-12-31 | 567,769.87 | 546,768.74 | 546,768.74 |
| 2018-11-07 | 21,001.13 | -- | -- |