-0.0956% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-10-26 | 763.12 | -64.03 | -31,961.23 |
| 2020-09-30 | 827.15 | -671.57 | -31,897.20 |
| 2020-06-30 | 1,498.72 | -433.65 | -31,225.63 |
| 2020-03-31 | 1,932.37 | 83.70 | -30,791.98 |
| 2019-12-31 | 1,848.67 | -923.43 | -30,875.68 |
| 2019-09-30 | 2,772.10 | -29,952.25 | -29,952.25 |
| 2019-06-30 | 32,724.35 | 0.00 | 0.00 |
| 2019-06-03 | 32,724.35 | -- | -- |