1.1354% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-07-01 | 589.33 | -0.07 | -5.16 |
| 2020-06-30 | 589.40 | -41.00 | -5.09 |
| 2020-03-31 | 630.40 | 58.67 | 35.91 |
| 2019-12-31 | 571.73 | -66.11 | -22.76 |
| 2019-09-30 | 637.84 | -30.24 | 43.35 |
| 2019-06-30 | 668.08 | 8.68 | 73.59 |
| 2019-03-31 | 659.40 | -45.63 | 64.91 |
| 2018-12-31 | 705.03 | 113.53 | 110.54 |
| 2018-09-30 | 591.50 | 23.52 | -2.99 |
| 2018-06-30 | 567.98 | -3.61 | -26.51 |
| 2018-03-31 | 571.59 | -22.90 | -22.90 |
| 2017-12-31 | 594.49 | 0.00 | 0.00 |
| 2017-12-28 | 594.49 | -- | -- |