-0.0092% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-10-12 | 304.79 | -24.94 | -46,925.09 |
| 2021-09-30 | 329.73 | -737.56 | -46,900.15 |
| 2021-06-30 | 1,067.29 | -428.02 | -46,162.59 |
| 2021-03-31 | 1,495.31 | -987.97 | -45,734.57 |
| 2020-12-31 | 2,483.28 | -8,083.02 | -44,746.60 |
| 2020-09-30 | 10,566.30 | -17,321.75 | -36,663.58 |
| 2020-06-30 | 27,888.05 | -8,134.22 | -19,341.83 |
| 2020-03-31 | 36,022.27 | -11,207.61 | -11,207.61 |
| 2019-11-20 | 47,229.88 | -- | -- |