-0.0318% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-02-22 | 645.06 | -269.54 | -596.73 |
| 2020-12-31 | 914.60 | -80.85 | -327.19 |
| 2020-09-30 | 995.45 | -1.12 | -246.34 |
| 2020-06-30 | 996.57 | -2,246.67 | -245.22 |
| 2020-03-31 | 3,243.24 | 1,650.55 | 2,001.45 |
| 2019-12-31 | 1,592.69 | 234.42 | 350.90 |
| 2019-09-30 | 1,358.27 | -189.80 | 116.48 |
| 2019-06-30 | 1,548.07 | -171.72 | 306.28 |
| 2019-03-31 | 1,719.79 | -137.35 | 478.00 |
| 2018-12-31 | 1,857.14 | 5.14 | 615.35 |
| 2018-09-30 | 1,852.00 | 28.48 | 610.21 |
| 2018-06-30 | 1,823.52 | 581.73 | 581.73 |
| 2018-02-07 | 1,241.79 | -- | -- |