0.8062% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-08-09 | 517.67 | -80.00 | -37,040.01 |
| 2021-06-30 | 597.67 | 0.00 | -36,960.01 |
| 2021-03-31 | 597.67 | -320.01 | -36,960.01 |
| 2020-12-31 | 917.68 | -320.00 | -36,640.00 |
| 2020-09-30 | 1,237.68 | -1,920.00 | -36,320.00 |
| 2020-06-30 | 3,157.68 | -400.00 | -34,400.00 |
| 2020-03-31 | 3,557.68 | -2,880.00 | -34,000.00 |
| 2019-12-31 | 6,437.68 | -3,039.99 | -31,120.00 |
| 2019-09-30 | 9,477.67 | -2,960.01 | -28,080.01 |
| 2019-06-30 | 12,437.68 | -25,120.00 | -25,120.00 |
| 2019-03-07 | 37,557.68 | -- | -- |