1.1260% | 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 | 1,070.24 | -1,346.09 | -2,441.55 |
| 2019-12-31 | 2,416.33 | 2,046.05 | -1,095.46 |
| 2019-09-30 | 370.28 | 315.29 | -3,141.51 |
| 2019-06-30 | 54.99 | -19.91 | -3,456.80 |
| 2019-03-31 | 74.90 | -131.22 | -3,436.89 |
| 2018-12-31 | 206.12 | -1.84 | -3,305.67 |
| 2018-09-30 | 207.96 | -3,301.73 | -3,303.83 |
| 2018-06-30 | 3,509.69 | -2.10 | -2.10 |
| 2018-06-21 | 3,511.79 | -- | -- |