0.6566% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-04-19 | 1,290.84 | -207.63 | -487.73 |
| 2021-03-31 | 1,498.47 | -158.06 | -280.10 |
| 2020-12-31 | 1,656.53 | -50.74 | -122.04 |
| 2020-09-30 | 1,707.27 | -184.67 | -71.30 |
| 2020-06-30 | 1,891.94 | -531.86 | 113.37 |
| 2020-03-31 | 2,423.80 | 751.04 | 645.23 |
| 2019-12-31 | 1,672.76 | 15.49 | -105.81 |
| 2019-09-30 | 1,657.27 | -148.80 | -121.30 |
| 2019-06-30 | 1,806.07 | -125.78 | 27.50 |
| 2019-03-31 | 1,931.85 | 22.67 | 153.28 |
| 2018-12-31 | 1,909.18 | 208.86 | 130.61 |
| 2018-09-30 | 1,700.32 | 0.75 | -78.25 |
| 2018-06-30 | 1,699.57 | -79.00 | -79.00 |
| 2018-04-19 | 1,778.57 | -- | -- |