8.1415% | 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 | 85.45 | -0.02 | -60,265.77 |
| 2021-09-30 | 85.47 | 85.34 | -60,265.75 |
| 2021-06-30 | 0.13 | 0.00 | -60,351.09 |
| 2021-03-31 | 0.13 | -0.05 | -60,351.09 |
| 2020-12-31 | 0.18 | -0.03 | -60,351.04 |
| 2020-09-30 | 0.21 | -2.62 | -60,351.01 |
| 2020-06-30 | 2.83 | -51.83 | -60,348.39 |
| 2020-03-31 | 54.66 | 54.38 | -60,296.56 |
| 2019-12-31 | 0.28 | 0.00 | -60,350.94 |
| 2019-09-30 | 0.28 | -0.35 | -60,350.94 |
| 2019-06-30 | 0.63 | -10,155.17 | -60,350.59 |
| 2019-03-31 | 10,155.80 | -50,195.42 | -50,195.42 |
| 2019-01-10 | 60,351.22 | -- | -- |