-0.1334% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-07-15 | 11.58 | 0.00 | -20,146.12 |
| 2020-06-30 | 11.58 | -0.20 | -20,146.12 |
| 2020-03-31 | 11.78 | -15.82 | -20,145.92 |
| 2019-12-31 | 27.60 | -0.02 | -20,130.10 |
| 2019-09-30 | 27.62 | 0.01 | -20,130.08 |
| 2019-06-30 | 27.61 | -0.03 | -20,130.09 |
| 2019-03-31 | 27.64 | -3.02 | -20,130.06 |
| 2018-12-31 | 30.66 | -21.97 | -20,127.04 |
| 2018-09-30 | 52.63 | 0.05 | -20,105.07 |
| 2018-06-30 | 52.58 | -149.00 | -20,105.12 |
| 2018-03-27 | 201.58 | -19,956.12 | -19,956.12 |
| 2018-03-26 | 20,157.70 | -- | -- |