-0.0191% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-08-28 | 31.18 | -0.88 | -19,971.53 |
| 2019-06-30 | 32.06 | -2.07 | -19,970.65 |
| 2019-03-31 | 34.13 | -14.95 | -19,968.58 |
| 2018-12-31 | 49.08 | 1.21 | -19,953.63 |
| 2018-09-30 | 47.87 | -19,953.53 | -19,954.84 |
| 2018-06-30 | 20,001.40 | -3.43 | -1.31 |
| 2018-03-31 | 20,004.83 | -1.06 | 2.12 |
| 2017-12-31 | 20,005.89 | 0.91 | 3.18 |
| 2017-09-30 | 20,004.98 | 2.97 | 2.27 |
| 2017-06-30 | 20,002.01 | -0.70 | -0.70 |
| 2017-03-10 | 20,002.71 | -- | -- |