0.4336% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-03-16 | 32.13 | -1.07 | -89.46 |
| 2020-12-31 | 33.20 | -26.73 | -88.39 |
| 2020-09-30 | 59.93 | 9.78 | -61.66 |
| 2020-06-30 | 50.15 | -34.98 | -71.44 |
| 2020-03-31 | 85.13 | -3,477.26 | -36.46 |
| 2019-12-31 | 3,562.39 | 3,099.33 | 3,440.80 |
| 2019-09-30 | 463.06 | 345.97 | 341.47 |
| 2019-06-30 | 117.09 | -4.50 | -4.50 |
| 2019-03-31 | 121.59 | -- | -- |