-0.1666% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-12-23 | 907.48 | -1.76 | -9,996.80 |
| 2019-09-30 | 909.24 | -0.72 | -9,995.04 |
| 2019-06-30 | 909.96 | 1.81 | -9,994.32 |
| 2019-03-31 | 908.15 | -0.51 | -9,996.13 |
| 2018-12-31 | 908.66 | -4.76 | -9,995.62 |
| 2018-09-30 | 913.42 | 4.66 | -9,990.86 |
| 2018-06-30 | 908.76 | -3.86 | -9,995.52 |
| 2018-03-31 | 912.62 | -3.56 | -9,991.66 |
| 2017-12-31 | 916.18 | 14.93 | -9,988.10 |
| 2017-09-30 | 901.25 | -999.65 | -10,003.03 |
| 2017-06-30 | 1,900.90 | -9,996.25 | -9,003.38 |
| 2017-03-31 | 11,897.15 | 992.87 | 992.87 |
| 2016-12-31 | 10,904.28 | 0.00 | 0.00 |
| 2016-12-22 | 10,904.28 | -- | -- |