-2.1550% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-11-02 | 123.80 | -124.14 | -13,893.66 |
| 2021-09-30 | 247.94 | -496.11 | -13,769.52 |
| 2021-06-30 | 744.05 | -304.64 | -13,273.41 |
| 2021-03-31 | 1,048.69 | -1,947.07 | -12,968.77 |
| 2020-12-31 | 2,995.76 | -1,314.71 | -11,021.70 |
| 2020-09-30 | 4,310.47 | 194.12 | -9,706.99 |
| 2020-06-30 | 4,116.35 | -9,901.11 | -9,901.11 |
| 2020-04-22 | 14,017.46 | -- | -- |