0.1471% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-02-03 | 18.54 | -107.34 | -200,003.31 |
| 2020-12-31 | 125.88 | -113,468.76 | -199,895.97 |
| 2020-09-30 | 113,594.64 | -106,313.56 | -86,427.21 |
| 2020-06-30 | 219,908.20 | 55,067.30 | 19,886.35 |
| 2020-03-31 | 164,840.90 | -14,253.28 | -35,180.95 |
| 2019-12-31 | 179,094.18 | 19,769.65 | -20,927.67 |
| 2019-09-30 | 159,324.53 | -40,697.32 | -40,697.32 |
| 2019-06-30 | 200,021.85 | 0.00 | 0.00 |
| 2019-05-27 | 200,021.85 | -- | -- |