1.5871% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-05-10 | 11.46 | -431.02 | -27,756.16 |
| 2021-03-01 | 442.48 | -327.23 | -27,325.14 |
| 2020-12-31 | 769.71 | -1,223.18 | -26,997.91 |
| 2020-09-30 | 1,992.89 | -421.66 | -25,774.73 |
| 2020-06-30 | 2,414.55 | -970.84 | -25,353.07 |
| 2020-03-31 | 3,385.39 | -661.28 | -24,382.23 |
| 2019-12-31 | 4,046.67 | -421.37 | -23,720.95 |
| 2019-09-30 | 4,468.04 | 2,779.36 | -23,299.58 |
| 2019-06-30 | 1,688.68 | -5,176.53 | -26,078.94 |
| 2019-03-31 | 6,865.21 | -309.17 | -20,902.41 |
| 2018-12-31 | 7,174.38 | -20,593.24 | -20,593.24 |
| 2018-10-25 | 27,767.62 | -- | -- |