0.0079% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-11-29 | 188.59 | -144.68 | -1,610.55 |
| 2021-09-30 | 333.27 | -34.69 | -1,465.87 |
| 2021-06-30 | 367.96 | 10.72 | -1,431.18 |
| 2021-03-31 | 357.24 | 7.21 | -1,441.90 |
| 2020-12-31 | 350.03 | 61.32 | -1,449.11 |
| 2020-09-30 | 288.71 | 91.28 | -1,510.43 |
| 2020-06-30 | 197.43 | -194.44 | -1,601.71 |
| 2020-03-31 | 391.87 | 6.48 | -1,407.27 |
| 2019-12-31 | 385.39 | -210.11 | -1,413.75 |
| 2019-09-30 | 595.50 | 114.71 | -1,203.64 |
| 2019-06-30 | 480.79 | 278.22 | -1,318.35 |
| 2019-03-31 | 202.57 | -1,596.57 | -1,596.57 |
| 2018-12-31 | 1,799.14 | 0.00 | 0.00 |
| 2018-11-29 | 1,799.14 | -- | -- |