4.6158% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-10-28 | 23.39 | -5,000.92 | -479,994.47 |
| 2020-09-30 | 5,024.31 | -24,997.88 | -474,993.55 |
| 2020-06-30 | 30,022.19 | -29,752.69 | -449,995.67 |
| 2020-03-31 | 59,774.88 | 7.78 | -420,242.98 |
| 2019-12-31 | 59,767.10 | 29,728.69 | -420,250.76 |
| 2019-09-30 | 30,038.41 | -89,976.44 | -449,979.45 |
| 2019-06-30 | 120,014.85 | -360,003.01 | -360,003.01 |
| 2019-03-28 | 480,017.86 | -- | -- |