0.3314% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-09-30 | 385.79 | -231.15 | 265.09 |
| 2020-06-30 | 616.94 | -3.26 | 496.24 |
| 2020-03-31 | 620.20 | 102.15 | 499.50 |
| 2019-12-31 | 518.05 | -172.42 | 397.35 |
| 2019-09-30 | 690.47 | 136.20 | 569.77 |
| 2019-06-30 | 554.27 | 215.09 | 433.57 |
| 2019-03-31 | 339.18 | 26.04 | 218.48 |
| 2018-12-31 | 313.14 | 38.38 | 192.44 |
| 2018-09-30 | 274.76 | 14.13 | 154.06 |
| 2018-06-30 | 260.63 | 86.43 | 139.93 |
| 2018-03-31 | 174.20 | 63.12 | 53.50 |
| 2017-12-31 | 111.08 | -9.62 | -9.62 |
| 2017-09-15 | 120.70 | -- | -- |