0.2166% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-12-31 | 1,121.93 | -4,005.85 | -8,879.38 |
| 2019-09-30 | 5,127.78 | 12.39 | -4,873.53 |
| 2019-06-30 | 5,115.39 | 0.93 | -4,885.92 |
| 2019-03-31 | 5,114.46 | -11.99 | -4,886.85 |
| 2018-12-31 | 5,126.45 | 24.82 | -4,874.86 |
| 2018-09-30 | 5,101.63 | 0.02 | -4,899.68 |
| 2018-06-30 | 5,101.61 | 0.10 | -4,899.70 |
| 2018-03-31 | 5,101.51 | -4,899.94 | -4,899.80 |
| 2017-12-31 | 10,001.45 | 0.01 | 0.14 |
| 2017-09-30 | 10,001.44 | 0.09 | 0.13 |
| 2017-06-30 | 10,001.35 | 0.04 | 0.04 |
| 2017-06-01 | 10,001.31 | -- | -- |