0.0575% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-02-24 | 104.87 | -5.83 | -20,097.31 |
| 2020-12-31 | 110.70 | -8.34 | -20,091.48 |
| 2020-09-30 | 119.04 | -9,930.58 | -20,083.14 |
| 2020-06-30 | 10,049.62 | -60.54 | -10,152.56 |
| 2020-03-31 | 10,110.16 | -10,092.02 | -10,092.02 |
| 2020-01-08 | 20,202.18 | -- | -- |