-0.0181% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-12-31 | 1.55 | 0.17 | -20,005.31 |
| 2021-09-30 | 1.38 | -0.22 | -20,005.48 |
| 2021-06-30 | 1.60 | 0.12 | -20,005.26 |
| 2021-03-31 | 1.48 | -3.86 | -20,005.38 |
| 2020-12-31 | 5.34 | 0.03 | -20,001.52 |
| 2020-09-30 | 5.31 | -4.21 | -20,001.55 |
| 2020-06-30 | 9.52 | -4.97 | -19,997.34 |
| 2020-03-31 | 14.49 | -23.65 | -19,992.37 |
| 2019-12-31 | 38.14 | -31.51 | -19,968.72 |
| 2019-09-30 | 69.65 | -14,937.16 | -19,937.21 |
| 2019-06-30 | 15,006.81 | -5,000.05 | -5,000.05 |
| 2019-05-23 | 20,006.86 | -- | -- |