-0.0189% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-04-28 | 112.81 | -32.46 | -3,622.96 |
| 2021-03-31 | 145.27 | -44.73 | -3,590.50 |
| 2020-12-31 | 190.00 | -32.14 | -3,545.77 |
| 2020-09-30 | 222.14 | 1.99 | -3,513.63 |
| 2020-06-30 | 220.15 | -201.71 | -3,515.62 |
| 2020-03-31 | 421.86 | -567.97 | -3,313.91 |
| 2019-12-31 | 989.83 | -824.11 | -2,745.94 |
| 2019-09-30 | 1,813.94 | -1,921.83 | -1,921.83 |
| 2019-06-30 | 3,735.77 | 0.00 | 0.00 |
| 2019-06-21 | 3,735.77 | -- | -- |