0.2983% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-06-23 | 40.87 | -19.54 | 40.57 |
| 2021-03-31 | 60.41 | -32.58 | 60.11 |
| 2020-12-31 | 92.99 | 4.96 | 92.69 |
| 2020-09-30 | 88.03 | 4.77 | 87.73 |
| 2020-06-30 | 83.26 | 17.51 | 82.96 |
| 2020-03-31 | 65.75 | -551.38 | 65.45 |
| 2019-12-31 | 617.13 | 100.64 | 616.83 |
| 2019-09-30 | 516.49 | 457.22 | 516.19 |
| 2019-06-30 | 59.27 | -8.29 | 58.97 |
| 2019-03-31 | 67.56 | 27.62 | 67.26 |
| 2018-12-31 | 39.94 | 10.06 | 39.64 |
| 2018-09-30 | 29.88 | 4.00 | 29.58 |
| 2018-06-30 | 25.88 | 13.49 | 25.58 |
| 2018-03-31 | 12.39 | 9.55 | 12.09 |
| 2017-12-31 | 2.84 | 2.54 | 2.54 |
| 2017-09-30 | 0.30 | -- | -- |