0.0071% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-10-17 | 52.62 | -5.09 | -4,374.12 |
| 2021-09-30 | 57.71 | -0.49 | -4,369.03 |
| 2021-06-30 | 58.20 | -1.59 | -4,368.54 |
| 2021-03-31 | 59.79 | 3.72 | -4,366.95 |
| 2020-12-31 | 56.07 | 6.56 | -4,370.67 |
| 2020-09-30 | 49.51 | 20.66 | -4,377.23 |
| 2020-06-30 | 28.85 | -10.15 | -4,397.89 |
| 2020-03-31 | 39.00 | 3.47 | -4,387.74 |
| 2019-12-31 | 35.53 | 2.15 | -4,391.21 |
| 2019-09-30 | 33.38 | 5.45 | -4,393.36 |
| 2019-06-30 | 27.93 | 8.59 | -4,398.81 |
| 2019-03-31 | 19.34 | 6.86 | -4,407.40 |
| 2018-12-31 | 12.48 | -4,414.26 | -4,414.26 |
| 2018-10-17 | 4,426.74 | -- | -- |