1.2252% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-07-23 | 20.74 | 4.69 | -20,985.92 |
| 2021-06-30 | 16.05 | -7,317.47 | -20,990.61 |
| 2021-03-31 | 7,333.52 | -3,161.14 | -13,673.14 |
| 2020-12-31 | 10,494.66 | -3,001.90 | -10,512.00 |
| 2020-09-30 | 13,496.56 | -5,799.92 | -7,510.10 |
| 2020-06-30 | 19,296.48 | -1,710.18 | -1,710.18 |
| 2020-04-22 | 21,006.66 | -- | -- |