1.2240% | 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 | 10.10 | -9.80 | -5,992.56 |
| 2021-06-30 | 19.90 | 9.84 | -5,982.76 |
| 2021-03-31 | 10.06 | 9.82 | -5,992.60 |
| 2020-12-31 | 0.24 | -1.99 | -6,002.42 |
| 2020-09-30 | 2.23 | -0.01 | -6,000.43 |
| 2020-06-30 | 2.24 | -6,000.42 | -6,000.42 |
| 2020-04-22 | 6,002.66 | -- | -- |