-1.4210% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-06-30 | 5,356.17 | -100.00 | -154,400.00 |
| 2021-03-31 | 5,456.17 | -22,100.00 | -154,300.00 |
| 2020-12-31 | 27,556.17 | 100.00 | -132,200.00 |
| 2020-09-30 | 27,456.17 | -9,400.00 | -132,300.00 |
| 2020-06-30 | 36,856.17 | -18,900.00 | -122,900.00 |
| 2020-03-31 | 55,756.17 | -74,500.00 | -104,000.00 |
| 2019-12-31 | 130,256.17 | -20,700.00 | -29,500.00 |
| 2019-09-30 | 150,956.17 | -8,200.00 | -8,800.00 |
| 2019-06-30 | 159,156.17 | -600.00 | -600.00 |
| 2019-04-22 | 159,756.17 | -- | -- |