1.1210% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-02-05 | 846.70 | -1,086.21 | -41,481.69 |
| 2019-12-31 | 1,932.91 | -723.74 | -40,395.48 |
| 2019-09-30 | 2,656.65 | -1,033.23 | -39,671.74 |
| 2019-06-30 | 3,689.88 | -2,153.48 | -38,638.51 |
| 2019-03-31 | 5,843.36 | -6,192.29 | -36,485.03 |
| 2018-12-31 | 12,035.65 | -670.97 | -30,292.74 |
| 2018-09-30 | 12,706.62 | -17,053.30 | -29,621.77 |
| 2018-06-30 | 29,759.92 | -12,568.47 | -12,568.47 |
| 2018-06-21 | 42,328.39 | -- | -- |