0.0142% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-06-30 | 160.89 | -82.19 | -9,890.15 |
| 2020-03-31 | 243.08 | -120.43 | -9,807.96 |
| 2019-12-31 | 363.51 | -68.29 | -9,687.53 |
| 2019-09-30 | 431.80 | -50.44 | -9,619.24 |
| 2019-06-30 | 482.24 | -108.87 | -9,568.80 |
| 2019-03-31 | 591.11 | -230.52 | -9,459.93 |
| 2018-12-31 | 821.63 | 450.17 | -9,229.41 |
| 2018-09-30 | 371.46 | 362.54 | -9,679.58 |
| 2018-06-30 | 8.92 | 6.35 | -10,042.12 |
| 2018-03-31 | 2.57 | -4.63 | -10,048.47 |
| 2017-12-31 | 7.20 | -4,993.64 | -10,043.84 |
| 2017-09-30 | 5,000.84 | -5,050.20 | -5,050.20 |
| 2017-06-30 | 10,051.04 | 0.00 | 0.00 |
| 2017-06-21 | 10,051.04 | -- | -- |