0.2341% | 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 | 33.95 | -2.83 | -10,667.38 |
| 2019-09-30 | 36.78 | 15.42 | -10,664.55 |
| 2019-06-30 | 21.36 | 3.54 | -10,679.97 |
| 2019-03-31 | 17.82 | -114.04 | -10,683.51 |
| 2018-12-31 | 131.86 | 131.65 | -10,569.47 |
| 2018-09-30 | 0.21 | 0.14 | -10,701.12 |
| 2018-06-30 | 0.07 | -0.01 | -10,701.26 |
| 2018-03-31 | 0.08 | -0.02 | -10,701.25 |
| 2017-12-31 | 0.10 | -0.02 | -10,701.23 |
| 2017-09-30 | 0.12 | -10,701.63 | -10,701.21 |
| 2017-06-30 | 10,701.75 | 0.42 | 0.42 |
| 2017-06-01 | 10,701.33 | -- | -- |