-0.6399% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-09-30 | 10,758.93 | 0.00 | -4,242.23 |
| 2021-06-30 | 10,758.93 | 761.18 | -4,242.23 |
| 2021-03-31 | 9,997.75 | 0.00 | -5,003.41 |
| 2020-12-31 | 9,997.75 | -27,883.81 | -5,003.41 |
| 2020-09-30 | 37,881.56 | 0.00 | 22,880.40 |
| 2020-06-30 | 37,881.56 | 27,017.37 | 22,880.40 |
| 2020-03-31 | 10,864.19 | 0.00 | -4,136.97 |
| 2019-12-31 | 10,864.19 | 217.68 | -4,136.97 |
| 2019-09-30 | 10,646.51 | 0.00 | -4,354.65 |
| 2019-06-30 | 10,646.51 | -4,354.65 | -4,354.65 |
| 2019-03-31 | 15,001.16 | 0.00 | 0.00 |
| 2018-12-31 | 15,001.16 | 0.00 | 0.00 |
| 2018-11-02 | 15,001.16 | -- | -- |