0.0916% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-03-31 | 280.34 | 0.00 | -49,725.53 |
| 2020-02-19 | 280.34 | -17.32 | -49,725.53 |
| 2019-12-31 | 297.66 | -12,437.22 | -49,708.21 |
| 2019-09-30 | 12,734.88 | -20,712.44 | -37,270.99 |
| 2019-06-30 | 33,447.32 | -65,120.17 | -16,558.55 |
| 2019-03-31 | 98,567.49 | -22,059.81 | 48,561.62 |
| 2018-12-31 | 120,627.30 | 111,985.78 | 70,621.43 |
| 2018-09-30 | 8,641.52 | -13,892.81 | -41,364.35 |
| 2018-06-30 | 22,534.33 | -27,471.54 | -27,471.54 |
| 2018-03-30 | 50,005.87 | -- | -- |