0.2350% | 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 | 20.12 | -0.24 | -8,329.96 |
| 2021-06-30 | 20.36 | -2.94 | -8,329.72 |
| 2021-03-31 | 23.30 | 0.93 | -8,326.78 |
| 2020-12-31 | 22.37 | -6.99 | -8,327.71 |
| 2020-09-30 | 29.36 | -43.40 | -8,320.72 |
| 2020-06-30 | 72.76 | 10.74 | -8,277.32 |
| 2020-03-31 | 62.02 | -32.97 | -8,288.06 |
| 2019-12-31 | 94.99 | -159.75 | -8,255.09 |
| 2019-09-30 | 254.74 | -8,095.34 | -8,095.34 |
| 2019-06-30 | 8,350.08 | 0.00 | 0.00 |
| 2019-06-25 | 8,350.08 | -- | -- |