1.3554% | 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 | 516.41 | -0.05 | 12.25 |
| 2020-06-30 | 516.46 | -9.24 | 12.30 |
| 2020-03-31 | 525.70 | 16.58 | 21.54 |
| 2019-12-31 | 509.12 | -4.06 | 4.96 |
| 2019-09-30 | 513.18 | -5.26 | 9.02 |
| 2019-06-30 | 518.44 | 9.73 | 14.28 |
| 2019-03-31 | 508.71 | -93.91 | 4.55 |
| 2018-12-31 | 602.62 | 54.20 | 98.46 |
| 2018-09-30 | 548.42 | 42.89 | 44.26 |
| 2018-06-30 | 505.53 | 1.37 | 1.37 |
| 2018-02-07 | 504.16 | -- | -- |