-0.0401% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-09-30 | 231.21 | -0.10 | -25,593.31 |
| 2020-09-22 | 231.31 | -27.21 | -25,593.21 |
| 2020-06-30 | 258.52 | -634.19 | -25,566.00 |
| 2020-03-31 | 892.71 | -1,107.43 | -24,931.81 |
| 2019-12-31 | 2,000.14 | -23,824.38 | -23,824.38 |
| 2019-09-11 | 25,824.52 | -- | -- |