0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-04-14 | 111.98 | 1.24 | -547.92 |
| 2021-03-31 | 110.74 | -320.83 | -549.16 |
| 2020-12-31 | 431.57 | -279.05 | -228.33 |
| 2020-09-30 | 710.62 | -7,638.93 | 50.72 |
| 2020-06-30 | 8,349.55 | -630.82 | 7,689.65 |
| 2020-03-31 | 8,980.37 | 7,536.75 | 8,320.47 |
| 2019-12-31 | 1,443.62 | -3,092.63 | 783.72 |
| 2019-09-30 | 4,536.25 | 4,265.45 | 3,876.35 |
| 2019-06-30 | 270.80 | -193.87 | -389.10 |
| 2019-03-31 | 464.67 | -195.23 | -195.23 |
| 2019-01-30 | 659.90 | -- | -- |