1.1353% | 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 | 546.07 | -1.58 | -47.75 |
| 2020-06-30 | 547.65 | -25.82 | -46.17 |
| 2020-03-31 | 573.47 | -3.84 | -20.35 |
| 2019-12-31 | 577.31 | -34.63 | -16.51 |
| 2019-09-30 | 611.94 | 17.07 | 18.12 |
| 2019-06-30 | 594.87 | -26.20 | 1.05 |
| 2019-03-31 | 621.07 | -123.71 | 27.25 |
| 2018-12-31 | 744.78 | 81.79 | 150.96 |
| 2018-09-30 | 662.99 | 62.10 | 69.17 |
| 2018-06-30 | 600.89 | 26.98 | 7.07 |
| 2018-03-31 | 573.91 | -19.91 | -19.91 |
| 2017-12-31 | 593.82 | 0.00 | 0.00 |
| 2017-12-28 | 593.82 | -- | -- |