0.5076% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-12-31 | 28.68 | -0.28 | -129.33 |
| 2021-12-10 | 28.96 | -113.12 | -129.05 |
| 2021-09-30 | 142.08 | 0.00 | -15.93 |
| 2021-06-30 | 142.08 | 0.00 | -15.93 |
| 2021-03-31 | 142.08 | 0.00 | -15.93 |
| 2020-12-31 | 142.08 | -458.23 | -15.93 |
| 2020-09-30 | 600.31 | 0.00 | 442.30 |
| 2020-06-30 | 600.31 | 0.00 | 442.30 |
| 2020-03-31 | 600.31 | 0.00 | 442.30 |
| 2019-12-31 | 600.31 | 497.80 | 442.30 |
| 2019-09-30 | 102.51 | -55.50 | -55.50 |
| 2019-06-30 | 158.01 | 0.00 | 0.00 |
| 2019-03-31 | 158.01 | 0.00 | 0.00 |
| 2018-12-31 | 158.01 | 0.00 | 0.00 |
| 2018-09-13 | 158.01 | -- | -- |