0.0097% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-04-19 | 4,609.92 | 0.02 | -1,397.76 |
| 2021-03-31 | 4,609.90 | -5,383.99 | -1,397.78 |
| 2020-12-31 | 9,993.89 | -0.15 | 3,986.21 |
| 2020-09-30 | 9,994.04 | -2.17 | 3,986.36 |
| 2020-06-30 | 9,996.21 | -0.78 | 3,988.53 |
| 2020-03-31 | 9,996.99 | -1.61 | 3,989.31 |
| 2019-12-31 | 9,998.60 | 3,990.92 | 3,990.92 |
| 2019-08-14 | 6,007.68 | -- | -- |