1.4710% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-05-17 | 1,894.78 | -200.00 | -51,000.00 |
| 2021-03-31 | 2,094.78 | -200.00 | -50,800.00 |
| 2020-12-31 | 2,294.78 | -800.00 | -50,600.00 |
| 2020-09-30 | 3,094.78 | 0.00 | -49,800.00 |
| 2020-06-30 | 3,094.78 | -800.00 | -49,800.00 |
| 2020-03-31 | 3,894.78 | -1,600.00 | -49,000.00 |
| 2019-12-31 | 5,494.78 | -2,900.00 | -47,400.00 |
| 2019-09-30 | 8,394.78 | -900.00 | -44,500.00 |
| 2019-06-30 | 9,294.78 | -43,600.00 | -43,600.00 |
| 2019-03-07 | 52,894.78 | -- | -- |