0.1682% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-10-16 | 1,992.76 | -730.01 | -28,851.09 |
| 2019-09-30 | 2,722.77 | -1,612.20 | -28,121.08 |
| 2019-06-30 | 4,334.97 | -224.13 | -26,508.88 |
| 2019-03-31 | 4,559.10 | -690.28 | -26,284.75 |
| 2018-12-31 | 5,249.38 | -281.57 | -25,594.47 |
| 2018-09-30 | 5,530.95 | 411.80 | -25,312.90 |
| 2018-06-30 | 5,119.15 | 561.80 | -25,724.70 |
| 2018-03-31 | 4,557.35 | 374.20 | -26,286.50 |
| 2017-12-31 | 4,183.15 | -1,164.88 | -26,660.70 |
| 2017-09-30 | 5,348.03 | -578.62 | -25,495.82 |
| 2017-06-30 | 5,926.65 | -24,917.20 | -24,917.20 |
| 2017-02-03 | 30,843.85 | -- | -- |