-0.4334% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-11-28 | 882.13 | 177.49 | -7,602.11 |
| 2019-09-30 | 704.64 | 234.95 | -7,779.60 |
| 2019-06-30 | 469.69 | -136.71 | -8,014.55 |
| 2019-03-31 | 606.40 | -265.40 | -7,877.84 |
| 2018-12-31 | 871.80 | 141.84 | -7,612.44 |
| 2018-09-30 | 729.96 | 9.29 | -7,754.28 |
| 2018-06-30 | 720.67 | -803.66 | -7,763.57 |
| 2018-03-31 | 1,524.33 | -489.56 | -6,959.91 |
| 2017-12-31 | 2,013.89 | 137.50 | -6,470.35 |
| 2017-09-30 | 1,876.39 | -6,607.85 | -6,607.85 |
| 2017-06-30 | 8,484.24 | 0.00 | 0.00 |
| 2017-05-17 | 8,484.24 | -- | -- |