1.1962% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-08-05 | 24,276.61 | -33,198.25 | -276,172.31 |
| 2019-03-11 | 57,474.86 | -12,591.16 | -242,974.06 |
| 2018-12-04 | 70,066.02 | -200,091.50 | -230,382.90 |
| 2018-09-30 | 270,157.52 | -30,014.84 | -30,291.40 |
| 2018-06-30 | 300,172.36 | -28.93 | -276.56 |
| 2018-03-31 | 300,201.29 | -5,016.25 | -247.63 |
| 2017-12-31 | 305,217.54 | -2,050.28 | 4,768.62 |
| 2017-09-30 | 307,267.82 | -21.82 | 6,818.90 |
| 2017-06-30 | 307,289.64 | 4,921.74 | 6,840.72 |
| 2017-03-31 | 302,367.90 | 1,964.26 | 1,918.98 |
| 2016-12-31 | 300,403.64 | -45.28 | -45.28 |
| 2016-11-07 | 300,448.92 | -- | -- |