-0.7318% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-09-30 | 1,617.30 | -300.00 | -37,500.00 |
| 2021-06-30 | 1,917.30 | -600.00 | -37,200.00 |
| 2021-03-31 | 2,517.30 | -300.00 | -36,600.00 |
| 2020-12-31 | 2,817.30 | -900.00 | -36,300.00 |
| 2020-09-30 | 3,717.30 | -3,000.00 | -35,400.00 |
| 2020-06-30 | 6,717.30 | -32,400.00 | -32,400.00 |
| 2020-04-30 | 39,117.30 | -- | -- |