-0.0265% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-09-14 | 134.29 | -22.98 | -4,231.18 |
| 2020-06-30 | 157.27 | 0.00 | -4,208.20 |
| 2020-03-31 | 157.27 | 0.00 | -4,208.20 |
| 2019-12-31 | 157.27 | -463.06 | -4,208.20 |
| 2019-09-30 | 620.33 | 0.00 | -3,745.14 |
| 2019-06-30 | 620.33 | 0.00 | -3,745.14 |
| 2019-03-31 | 620.33 | 0.00 | -3,745.14 |
| 2018-12-31 | 620.33 | -3,745.14 | -3,745.14 |
| 2018-09-30 | 4,365.47 | 0.00 | 0.00 |
| 2018-06-30 | 4,365.47 | 0.00 | 0.00 |
| 2018-03-31 | 4,365.47 | 0.00 | 0.00 |
| 2017-12-31 | 4,365.47 | 0.00 | 0.00 |
| 2017-10-16 | 4,365.47 | -- | -- |