-0.7120% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-12-24 | 383.11 | -200.00 | -21,500.00 |
| 2021-09-30 | 583.11 | -600.00 | -21,300.00 |
| 2021-06-30 | 1,183.11 | -10,100.00 | -20,700.00 |
| 2021-03-31 | 11,283.11 | -500.00 | -10,600.00 |
| 2020-12-31 | 11,783.11 | -6,400.00 | -10,100.00 |
| 2020-09-30 | 18,183.11 | -3,700.00 | -3,700.00 |
| 2020-07-27 | 21,883.11 | -- | -- |