0.6606% | 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 | 194.32 | -138.33 | -526.09 |
| 2021-03-31 | 332.65 | -314.36 | -387.76 |
| 2020-12-31 | 647.01 | -2.49 | -73.40 |
| 2020-09-30 | 649.50 | -208.26 | -70.91 |
| 2020-06-30 | 857.76 | -319.47 | 137.35 |
| 2020-03-31 | 1,177.23 | 497.94 | 456.82 |
| 2019-12-31 | 679.29 | -27.69 | -41.12 |
| 2019-09-30 | 706.98 | 48.57 | -13.43 |
| 2019-06-30 | 658.41 | -471.02 | -62.00 |
| 2019-03-31 | 1,129.43 | 344.41 | 409.02 |
| 2018-12-31 | 785.02 | 235.39 | 64.61 |
| 2018-09-30 | 549.63 | -11.17 | -170.78 |
| 2018-06-30 | 560.80 | -159.61 | -159.61 |
| 2018-04-19 | 720.41 | -- | -- |