-0.1144% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-07-07 | 304.04 | -63.08 | -21,488.78 |
| 2020-06-30 | 367.12 | -272.57 | -21,425.70 |
| 2020-03-31 | 639.69 | -75.60 | -21,153.13 |
| 2019-12-31 | 715.29 | -236.28 | -21,077.53 |
| 2019-09-30 | 951.57 | -434.09 | -20,841.25 |
| 2019-06-30 | 1,385.66 | -1,525.05 | -20,407.16 |
| 2019-03-31 | 2,910.71 | -6,484.71 | -18,882.11 |
| 2018-12-31 | 9,395.42 | -414.64 | -12,397.40 |
| 2018-09-30 | 9,810.06 | -11,982.76 | -11,982.76 |
| 2018-06-30 | 21,792.82 | 0.00 | 0.00 |
| 2018-06-25 | 21,792.82 | -- | -- |