-0.0457% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-09-30 | 1.14 | -97.09 | -44,998.92 |
| 2021-06-30 | 98.23 | -0.10 | -44,901.83 |
| 2021-03-31 | 98.33 | -4,941.18 | -44,901.73 |
| 2020-12-31 | 5,039.51 | 4,941.36 | -39,960.55 |
| 2020-09-30 | 98.15 | -19,901.84 | -44,901.91 |
| 2020-06-30 | 19,999.99 | -9,564.75 | -25,000.07 |
| 2020-03-31 | 29,564.74 | 9,564.74 | -15,435.32 |
| 2019-12-31 | 20,000.00 | -0.10 | -25,000.06 |
| 2019-09-30 | 20,000.10 | -0.05 | -24,999.96 |
| 2019-06-30 | 20,000.15 | -24,999.83 | -24,999.91 |
| 2019-03-31 | 44,999.98 | -2.00 | -0.08 |
| 2018-12-31 | 45,001.98 | 1.92 | 1.92 |
| 2018-12-07 | 45,000.06 | -- | -- |