-0.0695% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-07-08 | 0.01 | -575.95 | -4,500.61 |
| 2020-06-30 | 575.96 | -99.41 | -3,924.66 |
| 2020-03-31 | 675.37 | 40.08 | -3,825.25 |
| 2019-12-31 | 635.29 | 51.50 | -3,865.33 |
| 2019-09-30 | 583.79 | -277.10 | -3,916.83 |
| 2019-06-30 | 860.89 | -3,639.73 | -3,639.73 |
| 2019-03-31 | 4,500.62 | -- | -- |