-0.0082% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-06-30 | 43.70 | -0.25 | -10.92 |
| 2020-05-07 | 43.95 | -164.48 | -10.67 |
| 2020-03-31 | 208.43 | 0.57 | 153.81 |
| 2019-12-31 | 207.86 | -56.16 | 153.24 |
| 2019-09-30 | 264.02 | 115.70 | 209.40 |
| 2019-06-30 | 148.32 | 10.63 | 93.70 |
| 2019-03-31 | 137.69 | -684.83 | 83.07 |
| 2018-12-31 | 822.52 | -405.25 | 767.90 |
| 2018-09-30 | 1,227.77 | 8.92 | 1,173.15 |
| 2018-06-30 | 1,218.85 | -2.40 | 1,164.23 |
| 2018-03-31 | 1,221.25 | -28.23 | 1,166.63 |
| 2017-12-31 | 1,249.48 | 1,197.16 | 1,194.86 |
| 2017-12-06 | 52.32 | -2.30 | -2.30 |
| 2017-11-15 | 54.62 | -- | -- |