-0.0104% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-07-13 | 2.25 | -2,000.21 | -21,000.46 |
| 2021-06-30 | 2,002.46 | -4,001.75 | -19,000.25 |
| 2021-03-31 | 6,004.21 | -2.14 | -14,998.50 |
| 2020-12-31 | 6,006.35 | 0.92 | -14,996.36 |
| 2020-09-30 | 6,005.43 | -13.01 | -14,997.28 |
| 2020-06-30 | 6,018.44 | 13.29 | -14,984.27 |
| 2020-03-31 | 6,005.15 | -1.98 | -14,997.56 |
| 2019-12-31 | 6,007.13 | -14,995.58 | -14,995.58 |
| 2019-08-23 | 21,002.71 | -- | -- |