-0.2864% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-01-04 | 6.91 | -44.70 | -20,009.85 |
| 2020-10-29 | 51.61 | -122.60 | -19,965.15 |
| 2020-09-30 | 174.21 | -9,308.48 | -19,842.55 |
| 2020-06-30 | 9,482.69 | 0.24 | -10,534.07 |
| 2020-03-31 | 9,482.45 | -677.64 | -10,534.31 |
| 2019-12-31 | 10,160.09 | -5,311.78 | -9,856.67 |
| 2019-09-30 | 15,471.87 | 5,725.18 | -4,544.89 |
| 2019-06-30 | 9,746.69 | -10,270.07 | -10,270.07 |
| 2019-05-27 | 20,016.76 | -- | -- |