-0.8558% | 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 | 2,729.71 | 1,262.70 | 2,478.11 |
| 2020-06-30 | 1,467.01 | 812.54 | 1,215.41 |
| 2020-03-31 | 654.47 | 38.96 | 402.87 |
| 2019-12-31 | 615.51 | 20.59 | 363.91 |
| 2019-09-30 | 594.92 | 84.20 | 343.32 |
| 2019-06-30 | 510.72 | -137.31 | 259.12 |
| 2019-03-31 | 648.03 | -145.43 | 396.43 |
| 2018-12-31 | 793.46 | 486.69 | 541.86 |
| 2018-09-30 | 306.77 | -1.58 | 55.17 |
| 2018-06-30 | 308.35 | 4.02 | 56.75 |
| 2018-03-31 | 304.33 | 55.17 | 52.73 |
| 2017-12-31 | 249.16 | -2.44 | -2.44 |
| 2017-11-09 | 251.60 | -- | -- |