-0.2483% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-12-27 | 102.29 | 1.30 | 2.29 |
| 2019-09-30 | 100.99 | -0.35 | 0.99 |
| 2019-06-30 | 101.34 | 0.92 | 1.34 |
| 2019-03-31 | 100.42 | -0.07 | 0.42 |
| 2018-12-31 | 100.49 | -0.82 | 0.49 |
| 2018-09-30 | 101.31 | 1.21 | 1.31 |
| 2018-06-30 | 100.10 | 0.05 | 0.10 |
| 2018-03-31 | 100.05 | -0.59 | 0.05 |
| 2017-12-31 | 100.64 | 0.64 | 0.64 |
| 2017-09-30 | 100.00 | -0.63 | 0.00 |
| 2017-06-30 | 100.63 | -0.52 | 0.63 |
| 2017-03-31 | 101.15 | 1.15 | 1.15 |
| 2016-12-31 | 100.00 | 0.00 | 0.00 |
| 2016-12-27 | 100.00 | -- | -- |