0.2346% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-08-17 | 1,567.67 | -1,414.86 | -969,746.58 |
| 2021-06-30 | 2,982.53 | -18,318.67 | -968,331.72 |
| 2021-03-31 | 21,301.20 | 1,091.99 | -950,013.05 |
| 2020-12-31 | 20,209.21 | 256.77 | -951,105.04 |
| 2020-09-30 | 19,952.44 | -208,817.10 | -951,361.81 |
| 2020-06-30 | 228,769.54 | 28,336.24 | -742,544.71 |
| 2020-03-31 | 200,433.30 | -119,880.15 | -770,880.95 |
| 2019-12-31 | 320,313.45 | -244,222.98 | -651,000.80 |
| 2019-09-30 | 564,536.43 | -406,777.82 | -406,777.82 |
| 2019-06-30 | 971,314.25 | 0.00 | 0.00 |
| 2019-06-25 | 971,314.25 | -- | -- |