-0.0239% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-11-09 | 1,143.07 | -136.96 | -733.04 |
| 2020-09-30 | 1,280.03 | 30.75 | -596.08 |
| 2020-06-30 | 1,249.28 | -32.28 | -626.83 |
| 2020-03-31 | 1,281.56 | -148.18 | -594.55 |
| 2019-12-31 | 1,429.74 | -45.60 | -446.37 |
| 2019-09-30 | 1,475.34 | -49.96 | -400.77 |
| 2019-06-30 | 1,525.30 | -21.90 | -350.81 |
| 2019-03-31 | 1,547.20 | -2.11 | -328.91 |
| 2018-12-31 | 1,549.31 | -17.12 | -326.80 |
| 2018-09-30 | 1,566.43 | -20.48 | -309.68 |
| 2018-06-30 | 1,586.91 | -39.53 | -289.20 |
| 2018-03-31 | 1,626.44 | -209.96 | -249.67 |
| 2017-12-31 | 1,836.40 | -39.71 | -39.71 |
| 2017-11-01 | 1,876.11 | -- | -- |