0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-09-14 | 48.81 | -0.01 | -5,451.24 |
| 2021-06-30 | 48.82 | -3.22 | -5,451.23 |
| 2021-03-31 | 52.04 | -179,368.72 | -5,448.01 |
| 2020-12-31 | 179,420.76 | 179,420.38 | 173,920.71 |
| 2020-09-30 | 0.38 | -43,712.44 | -5,499.67 |
| 2020-06-30 | 43,712.82 | -106,699.85 | 38,212.77 |
| 2020-03-31 | 150,412.67 | 88,900.21 | 144,912.62 |
| 2019-12-31 | 61,512.46 | 18,861.92 | 56,012.41 |
| 2019-09-30 | 42,650.54 | 1.02 | 37,150.49 |
| 2019-06-30 | 42,649.52 | 37,149.47 | 37,149.47 |
| 2019-05-23 | 5,500.05 | -- | -- |