-2.0959% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-09-16 | 285.12 | -800.00 | -26,400.00 |
| 2021-06-30 | 1,085.12 | -100.00 | -25,600.00 |
| 2021-03-31 | 1,185.12 | -500.00 | -25,500.00 |
| 2020-12-31 | 1,685.12 | -400.00 | -25,000.00 |
| 2020-09-30 | 2,085.12 | -500.00 | -24,600.00 |
| 2020-06-30 | 2,585.12 | -24,100.00 | -24,100.00 |
| 2020-04-27 | 26,685.12 | -- | -- |