-0.0665% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-09-29 | 31.32 | -4,961.64 | -20,071.13 |
| 2021-06-30 | 4,992.96 | 4,991.57 | -15,109.49 |
| 2021-03-31 | 1.39 | 0.09 | -20,101.06 |
| 2020-12-31 | 1.30 | -5,000.02 | -20,101.15 |
| 2020-09-30 | 5,001.32 | -3,001.27 | -15,101.13 |
| 2020-06-30 | 8,002.59 | -12,099.86 | -12,099.86 |
| 2020-03-31 | 20,102.45 | 0.00 | 0.00 |
| 2020-01-21 | 20,102.45 | -- | -- |