0.6059% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-09-14 | 31.51 | -179.47 | -19,417.25 |
| 2021-06-30 | 210.98 | -10.79 | -19,237.78 |
| 2021-03-31 | 221.77 | -23.44 | -19,226.99 |
| 2020-12-31 | 245.21 | -112.40 | -19,203.55 |
| 2020-09-30 | 357.61 | -173.46 | -19,091.15 |
| 2020-06-30 | 531.07 | -18,917.69 | -18,917.69 |
| 2020-04-24 | 19,448.76 | -- | -- |