0.5431% | 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 | 565.43 | -0.51 | 61.70 |
| 2020-06-30 | 565.94 | -30.26 | 62.21 |
| 2020-03-31 | 596.20 | 21.87 | 92.47 |
| 2019-12-31 | 574.33 | 2.03 | 70.60 |
| 2019-09-30 | 572.30 | -12.11 | 68.57 |
| 2019-06-30 | 584.41 | -3.28 | 80.68 |
| 2019-03-31 | 587.69 | -66.66 | 83.96 |
| 2018-12-31 | 654.35 | 33.88 | 150.62 |
| 2018-09-30 | 620.47 | 63.56 | 116.74 |
| 2018-06-30 | 556.91 | 53.18 | 53.18 |
| 2018-02-07 | 503.73 | -- | -- |