-1.4681% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-03-09 | 192.95 | -78.87 | -15,269.54 |
| 2020-12-31 | 271.82 | -74.37 | -15,190.67 |
| 2020-09-30 | 346.19 | -65.31 | -15,116.30 |
| 2020-06-30 | 411.50 | -98.33 | -15,050.99 |
| 2020-03-31 | 509.83 | -161.30 | -14,952.66 |
| 2019-12-31 | 671.13 | -111.22 | -14,791.36 |
| 2019-09-30 | 782.35 | -260.78 | -14,680.14 |
| 2019-06-30 | 1,043.13 | -374.94 | -14,419.36 |
| 2019-03-31 | 1,418.07 | -5,530.90 | -14,044.42 |
| 2018-12-31 | 6,948.97 | -8,513.52 | -8,513.52 |
| 2018-10-24 | 15,462.49 | -- | -- |