0.2580% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-06-16 | 1,796.17 | -1,411.69 | -4,004.09 |
| 2020-03-31 | 3,207.86 | 40.65 | -2,592.40 |
| 2019-12-31 | 3,167.21 | 1,076.23 | -2,633.05 |
| 2019-09-30 | 2,090.98 | 481.77 | -3,709.28 |
| 2019-06-30 | 1,609.21 | -1,320.39 | -4,191.05 |
| 2019-03-31 | 2,929.60 | 2,532.05 | -2,870.66 |
| 2018-12-31 | 397.55 | 353.35 | -5,402.71 |
| 2018-09-30 | 44.20 | 1.06 | -5,756.06 |
| 2018-06-30 | 43.14 | 9.34 | -5,757.12 |
| 2018-03-31 | 33.80 | 33.80 | -5,766.46 |
| 2017-12-31 | 0.00 | 0.00 | -5,800.26 |
| 2017-09-30 | 0.00 | -5,800.26 | -5,800.26 |
| 2017-06-30 | 5,800.26 | 0.00 | 0.00 |
| 2017-06-16 | 5,800.26 | -- | -- |