-0.0105% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-07-13 | 1.10 | -311.87 | -999.13 |
| 2021-06-30 | 312.97 | 0.01 | -687.26 |
| 2021-03-31 | 312.96 | 0.28 | -687.27 |
| 2020-12-31 | 312.68 | 0.37 | -687.55 |
| 2020-09-30 | 312.31 | -2.75 | -687.92 |
| 2020-06-30 | 315.06 | -40.93 | -685.17 |
| 2020-03-31 | 355.99 | -644.23 | -644.24 |
| 2019-12-31 | 1,000.22 | -0.01 | -0.01 |
| 2019-08-23 | 1,000.23 | -- | -- |