2.3276% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-12-14 | 1,850.20 | -101.46 | 140.03 |
| 2019-09-30 | 1,951.66 | 117.12 | 241.49 |
| 2019-06-30 | 1,834.54 | -103.91 | 124.37 |
| 2019-03-31 | 1,938.45 | -86.22 | 228.28 |
| 2018-12-31 | 2,024.67 | 97.16 | 314.50 |
| 2018-09-30 | 1,927.51 | 54.55 | 217.34 |
| 2018-06-30 | 1,872.96 | -61.34 | 162.79 |
| 2018-03-31 | 1,934.30 | 140.87 | 224.13 |
| 2017-12-31 | 1,793.43 | -111.11 | 83.26 |
| 2017-09-30 | 1,904.54 | 85.38 | 194.37 |
| 2017-06-30 | 1,819.16 | -1.51 | 108.99 |
| 2017-03-31 | 1,820.67 | 110.50 | 110.50 |
| 2016-12-31 | 1,710.17 | 0.00 | 0.00 |
| 2016-12-15 | 1,710.17 | -- | -- |