-0.8585% | 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 | 1,998.12 | 390.66 | 871.69 |
| 2020-06-30 | 1,607.46 | 179.98 | 481.03 |
| 2020-03-31 | 1,427.48 | -23.95 | 301.05 |
| 2019-12-31 | 1,451.43 | -109.98 | 325.00 |
| 2019-09-30 | 1,561.41 | 208.27 | 434.98 |
| 2019-06-30 | 1,353.14 | -187.59 | 226.71 |
| 2019-03-31 | 1,540.73 | 254.77 | 414.30 |
| 2018-12-31 | 1,285.96 | 127.17 | 159.53 |
| 2018-09-30 | 1,158.79 | -6.73 | 32.36 |
| 2018-06-30 | 1,165.52 | -47.19 | 39.09 |
| 2018-03-31 | 1,212.71 | 85.87 | 86.28 |
| 2017-12-31 | 1,126.84 | 0.41 | 0.41 |
| 2017-11-09 | 1,126.43 | -- | -- |