5.6773% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-12-23 | 50.09 | -30.27 | -19,951.63 |
| 2020-09-30 | 80.36 | -926.42 | -19,921.36 |
| 2020-06-30 | 1,006.78 | -6.16 | -18,994.94 |
| 2020-03-31 | 1,012.94 | -326.76 | -18,988.78 |
| 2019-12-31 | 1,339.70 | -18,662.02 | -18,662.02 |
| 2019-08-09 | 20,001.72 | -- | -- |