0.6042% | 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 | 71.76 | -329.67 | -1,523.87 |
| 2021-06-30 | 401.43 | 0.33 | -1,194.20 |
| 2021-03-31 | 401.10 | -71.74 | -1,194.53 |
| 2020-12-31 | 472.84 | -105.85 | -1,122.79 |
| 2020-09-30 | 578.69 | -572.34 | -1,016.94 |
| 2020-06-30 | 1,151.03 | -444.60 | -444.60 |
| 2020-04-24 | 1,595.63 | -- | -- |