-4.4479% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-06-30 | 136.20 | 0.00 | -20,419.82 |
| 2020-06-05 | 136.20 | -635.56 | -20,419.82 |
| 2020-03-31 | 771.76 | -2,830.15 | -19,784.26 |
| 2019-12-31 | 3,601.91 | -2,224.74 | -16,954.11 |
| 2019-09-30 | 5,826.65 | -14,729.37 | -14,729.37 |
| 2019-06-30 | 20,556.02 | 0.00 | 0.00 |
| 2019-06-14 | 20,556.02 | -- | -- |