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 | 158.96 | -3.99 | -25,489.21 |
| 2021-03-31 | 162.95 | -167.19 | -25,485.22 |
| 2020-12-31 | 330.14 | -117.62 | -25,318.03 |
| 2020-09-30 | 447.76 | -8,192.90 | -25,200.41 |
| 2020-06-30 | 8,640.66 | -13.98 | -17,007.51 |
| 2020-03-31 | 8,654.64 | -1,382.77 | -16,993.53 |
| 2019-12-31 | 10,037.41 | -1,341.99 | -15,610.76 |
| 2019-09-30 | 11,379.40 | 10,562.18 | -14,268.77 |
| 2019-06-30 | 817.22 | -15,768.35 | -24,830.95 |
| 2019-03-31 | 16,585.57 | -9,062.60 | -9,062.60 |
| 2019-01-30 | 25,648.17 | -- | -- |