0.4335% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-03-16 | 746.96 | -92.96 | -33,336.41 |
| 2020-12-31 | 839.92 | -131.42 | -33,243.45 |
| 2020-09-30 | 971.34 | -505.82 | -33,112.03 |
| 2020-06-30 | 1,477.16 | -296.19 | -32,606.21 |
| 2020-03-31 | 1,773.35 | -2,637.54 | -32,310.02 |
| 2019-12-31 | 4,410.89 | -4,680.38 | -29,672.48 |
| 2019-09-30 | 9,091.27 | -332.81 | -24,992.10 |
| 2019-06-30 | 9,424.08 | 4,273.64 | -24,659.29 |
| 2019-03-31 | 5,150.44 | -15,510.96 | -28,932.93 |
| 2018-12-31 | 20,661.40 | -1,898.84 | -13,421.97 |
| 2018-09-30 | 22,560.24 | -11,523.13 | -11,523.13 |
| 2018-07-19 | 34,083.37 | -- | -- |