-0.0673% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-09-29 | 25.23 | 23.12 | 22.73 |
| 2021-06-30 | 2.11 | -4,980.58 | -0.39 |
| 2021-03-31 | 4,982.69 | 0.00 | 4,980.19 |
| 2020-12-31 | 4,982.69 | 4,980.58 | 4,980.19 |
| 2020-09-30 | 2.11 | 0.00 | -0.39 |
| 2020-06-30 | 2.11 | -0.39 | -0.39 |
| 2020-03-31 | 2.50 | 0.00 | 0.00 |
| 2020-01-21 | 2.50 | -- | -- |