0.2611% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-07-30 | 1,085.19 | -7.18 | -4,071.48 |
| 2019-06-30 | 1,092.37 | -2,962.03 | -4,064.30 |
| 2019-03-31 | 4,054.40 | -1,059.08 | -1,102.27 |
| 2018-12-31 | 5,113.48 | -7.10 | -43.19 |
| 2018-09-30 | 5,120.58 | 16.23 | -36.09 |
| 2018-06-30 | 5,104.35 | -52.32 | -52.32 |
| 2018-05-14 | 5,156.67 | -- | -- |