8.1479% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-12-10 | 0.36 | -9.23 | -0.08 |
| 2021-09-30 | 9.59 | -49,895.82 | 9.15 |
| 2021-06-30 | 49,905.41 | -0.09 | 49,904.97 |
| 2021-03-31 | 49,905.50 | 0.06 | 49,905.06 |
| 2020-12-31 | 49,905.44 | 0.00 | 49,905.00 |
| 2020-09-30 | 49,905.44 | -0.02 | 49,905.00 |
| 2020-06-30 | 49,905.46 | -0.01 | 49,905.02 |
| 2020-03-31 | 49,905.47 | 0.00 | 49,905.03 |
| 2019-12-31 | 49,905.47 | -5.17 | 49,905.03 |
| 2019-09-30 | 49,910.64 | 5.16 | 49,910.20 |
| 2019-06-30 | 49,905.48 | 0.01 | 49,905.04 |
| 2019-03-31 | 49,905.47 | 49,905.03 | 49,905.03 |
| 2019-01-10 | 0.44 | -- | -- |