0.0198% | 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 | 32.88 | -12.96 | -7,252.59 |
| 2021-03-31 | 45.84 | -61.61 | -7,239.63 |
| 2020-12-31 | 107.45 | 26.46 | -7,178.02 |
| 2020-09-30 | 80.99 | -62.84 | -7,204.48 |
| 2020-06-30 | 143.83 | 76.17 | -7,141.64 |
| 2020-03-31 | 67.66 | 23.43 | -7,217.81 |
| 2019-12-31 | 44.23 | -7,241.24 | -7,241.24 |
| 2019-08-26 | 7,285.47 | -- | -- |