1.3582% | 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 | 505.08 | 0.00 | -24.94 |
| 2020-06-30 | 505.08 | -13.78 | -24.94 |
| 2020-03-31 | 518.86 | -11.39 | -11.16 |
| 2019-12-31 | 530.25 | -5.18 | 0.23 |
| 2019-09-30 | 535.43 | -4.02 | 5.41 |
| 2019-06-30 | 539.45 | 2.54 | 9.43 |
| 2019-03-31 | 536.91 | -5.70 | 6.89 |
| 2018-12-31 | 542.61 | 4.64 | 12.59 |
| 2018-09-30 | 537.97 | 1.44 | 7.95 |
| 2018-06-30 | 536.53 | 6.51 | 6.51 |
| 2018-02-07 | 530.02 | -- | -- |