0.2321% | 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 | 832.32 | -4,447.97 | -9,172.98 |
| 2019-09-30 | 5,280.29 | 129.78 | -4,725.01 |
| 2019-06-30 | 5,150.51 | -151.86 | -4,854.79 |
| 2019-03-31 | 5,302.37 | 169.05 | -4,702.93 |
| 2018-12-31 | 5,133.32 | 127.78 | -4,871.98 |
| 2018-09-30 | 5,005.54 | 0.00 | -4,999.76 |
| 2018-06-30 | 5,005.54 | -1,999.92 | -4,999.76 |
| 2018-03-31 | 7,005.46 | -2,999.93 | -2,999.84 |
| 2017-12-31 | 10,005.39 | 0.02 | 0.09 |
| 2017-09-30 | 10,005.37 | 0.07 | 0.07 |
| 2017-06-30 | 10,005.30 | 0.00 | 0.00 |
| 2017-06-16 | 10,005.30 | -- | -- |