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-1.4650% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-03-09 | 161.46 | 46.93 | -10,928.25 |
| 2020-12-31 | 114.53 | 2.04 | -10,975.18 |
| 2020-09-30 | 112.49 | -312.28 | -10,977.22 |
| 2020-06-30 | 424.77 | -75.72 | -10,664.94 |
| 2020-03-31 | 500.49 | -13.48 | -10,589.22 |
| 2019-12-31 | 513.97 | 34.83 | -10,575.74 |
| 2019-09-30 | 479.14 | -26.64 | -10,610.57 |
| 2019-06-30 | 505.78 | 85.55 | -10,583.93 |
| 2019-03-31 | 420.23 | -1,433.43 | -10,669.48 |
| 2018-12-31 | 1,853.66 | -9,236.05 | -9,236.05 |
| 2018-10-24 | 11,089.71 | -- | -- |