-0.1687% | 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 | 127.17 | -0.69 | -1,011.57 |
| 2019-09-30 | 127.86 | 1.60 | -1,010.88 |
| 2019-06-30 | 126.26 | 8.60 | -1,012.48 |
| 2019-03-31 | 117.66 | -7.59 | -1,021.08 |
| 2018-12-31 | 125.25 | 6.86 | -1,013.49 |
| 2018-09-30 | 118.39 | 1.20 | -1,020.35 |
| 2018-06-30 | 117.19 | -0.05 | -1,021.55 |
| 2018-03-31 | 117.24 | -1.17 | -1,021.50 |
| 2017-12-31 | 118.41 | -4.91 | -1,020.33 |
| 2017-09-30 | 123.32 | -4.74 | -1,015.42 |
| 2017-06-30 | 128.06 | -1.91 | -1,010.68 |
| 2017-03-31 | 129.97 | -1,008.77 | -1,008.77 |
| 2016-12-31 | 1,138.74 | 0.00 | 0.00 |
| 2016-12-22 | 1,138.74 | -- | -- |