1.2328% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-09-29 | 1,106.22 | -121.15 | -3,635.64 |
| 2020-06-30 | 1,227.37 | -145.74 | -3,514.49 |
| 2020-03-31 | 1,373.11 | -12,172.22 | -3,368.75 |
| 2019-12-31 | 13,545.33 | -21.69 | 8,803.47 |
| 2019-09-30 | 13,567.02 | -18.72 | 8,825.16 |
| 2019-06-30 | 13,585.74 | 12,094.26 | 8,843.88 |
| 2019-03-31 | 1,491.48 | -204.16 | -3,250.38 |
| 2018-12-31 | 1,695.64 | -32.22 | -3,046.22 |
| 2018-09-30 | 1,727.86 | -24.87 | -3,014.00 |
| 2018-06-30 | 1,752.73 | -54.31 | -2,989.13 |
| 2018-03-31 | 1,807.04 | -479.14 | -2,934.82 |
| 2017-12-31 | 2,286.18 | -2,455.68 | -2,455.68 |
| 2017-09-29 | 4,741.86 | -- | -- |