-0.0797% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-03-31 | 2.49 | -0.58 | -1.95 |
| 2020-12-31 | 3.07 | 0.01 | -1.37 |
| 2020-09-30 | 3.06 | 0.00 | -1.38 |
| 2020-06-30 | 3.06 | 0.00 | -1.38 |
| 2020-03-31 | 3.06 | -0.20 | -1.38 |
| 2019-12-31 | 3.26 | 0.00 | -1.18 |
| 2019-09-30 | 3.26 | 0.00 | -1.18 |
| 2019-06-30 | 3.26 | 0.00 | -1.18 |
| 2019-03-31 | 3.26 | -1.03 | -1.18 |
| 2018-12-31 | 4.29 | 0.00 | -0.15 |
| 2018-09-30 | 4.29 | 0.00 | -0.15 |
| 2018-06-30 | 4.29 | 0.01 | -0.15 |
| 2018-03-31 | 4.28 | -0.16 | -0.16 |
| 2017-12-31 | 4.44 | 0.00 | 0.00 |
| 2017-09-30 | 4.44 | 0.00 | 0.00 |
| 2017-06-30 | 4.44 | 0.00 | 0.00 |
| 2017-03-31 | 4.44 | 0.00 | 0.00 |
| 2017-01-25 | 4.44 | -- | -- |