2.8931% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-12-07 | 228.16 | -12.59 | -20,207.45 |
| 2021-09-30 | 240.75 | 6.78 | -20,194.86 |
| 2021-06-30 | 233.97 | 17.78 | -20,201.64 |
| 2021-03-31 | 216.19 | -49.30 | -20,219.42 |
| 2020-12-31 | 265.49 | 26.43 | -20,170.12 |
| 2020-09-30 | 239.06 | -57.48 | -20,196.55 |
| 2020-06-30 | 296.54 | -30.37 | -20,139.07 |
| 2020-03-31 | 326.91 | -389.88 | -20,108.70 |
| 2019-12-31 | 716.79 | -1,437.36 | -19,718.82 |
| 2019-09-30 | 2,154.15 | -17,674.47 | -18,281.46 |
| 2019-06-30 | 19,828.62 | -606.99 | -606.99 |
| 2019-06-05 | 20,435.61 | -- | -- |