0.9159% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-10-14 | 0.20 | -33.11 | -400,054.99 |
| 2021-09-30 | 33.31 | -9,860.68 | -400,021.88 |
| 2021-06-30 | 9,893.99 | -40,147.36 | -390,161.20 |
| 2021-03-31 | 50,041.35 | -159,471.89 | -350,013.84 |
| 2020-12-31 | 209,513.24 | -541.02 | -190,541.95 |
| 2020-09-30 | 210,054.26 | -190,000.93 | -190,000.93 |
| 2020-06-24 | 400,055.19 | -- | -- |