-0.0191% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-10-29 | 5.37 | -0.08 | -25,025.25 |
| 2021-09-30 | 5.45 | -14.87 | -25,025.17 |
| 2021-06-30 | 20.32 | 15.59 | -25,010.30 |
| 2021-03-31 | 4.73 | -1,019.18 | -25,025.89 |
| 2020-12-31 | 1,023.91 | 664.18 | -24,006.71 |
| 2020-09-30 | 359.73 | -24,670.89 | -24,670.89 |
| 2020-06-19 | 25,030.62 | -- | -- |