1.2696% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-06-30 | 1,361.14 | -95.24 | 322.48 |
| 2021-03-31 | 1,456.38 | 12.38 | 417.72 |
| 2020-12-31 | 1,444.00 | -96.86 | 405.34 |
| 2020-09-30 | 1,540.86 | 128.40 | 502.20 |
| 2020-06-30 | 1,412.46 | 229.05 | 373.80 |
| 2020-03-31 | 1,183.41 | 123.42 | 144.75 |
| 2019-12-31 | 1,059.99 | -1.61 | 21.33 |
| 2019-09-30 | 1,061.60 | -208.70 | 22.94 |
| 2019-06-30 | 1,270.30 | 180.77 | 231.64 |
| 2019-03-31 | 1,089.53 | 51.02 | 50.87 |
| 2018-12-31 | 1,038.51 | -0.60 | -0.15 |
| 2018-09-30 | 1,039.11 | 0.45 | 0.45 |
| 2018-06-30 | 1,038.66 | 0.00 | 0.00 |
| 2018-06-29 | 1,038.66 | -- | -- |