0.0565% | 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 | 60.55 | -2,272.74 | -1,847.13 |
| 2021-06-30 | 2,333.29 | 1,004.35 | 425.61 |
| 2021-03-31 | 1,328.94 | 1,197.50 | -578.74 |
| 2020-12-31 | 131.44 | -6.18 | -1,776.24 |
| 2020-09-30 | 137.62 | -96.98 | -1,770.06 |
| 2020-06-30 | 234.60 | -326.09 | -1,673.08 |
| 2020-03-31 | 560.69 | -527.94 | -1,346.99 |
| 2019-12-31 | 1,088.63 | -819.05 | -819.05 |
| 2019-09-18 | 1,907.68 | -- | -- |