-0.0278% | 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 | 323.64 | -598.59 | -22,156.24 |
| 2020-06-30 | 922.23 | 150.28 | -21,557.65 |
| 2020-03-31 | 771.95 | -267.79 | -21,707.93 |
| 2019-12-31 | 1,039.74 | -308.38 | -21,440.14 |
| 2019-09-30 | 1,348.12 | -886.06 | -21,131.76 |
| 2019-06-30 | 2,234.18 | -693.74 | -20,245.70 |
| 2019-03-31 | 2,927.92 | -3,779.29 | -19,551.96 |
| 2018-12-31 | 6,707.21 | -5,860.74 | -15,772.67 |
| 2018-09-30 | 12,567.95 | -9,911.93 | -9,911.93 |
| 2018-07-26 | 22,479.88 | -- | -- |