0.8991% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-10-12 | 233.31 | -9.38 | 226.93 |
| 2019-09-30 | 242.69 | -114.40 | 236.31 |
| 2019-06-30 | 357.09 | -117.12 | 350.71 |
| 2019-03-31 | 474.21 | 94.69 | 467.83 |
| 2018-12-31 | 379.52 | 30.34 | 373.14 |
| 2018-09-30 | 349.18 | -16.08 | 342.80 |
| 2018-06-30 | 365.26 | -24.42 | 358.88 |
| 2018-03-31 | 389.68 | 125.97 | 383.30 |
| 2017-12-31 | 263.71 | 199.53 | 257.33 |
| 2017-09-30 | 64.18 | -8.76 | 57.80 |
| 2017-06-30 | 72.94 | -7.65 | 66.56 |
| 2017-03-31 | 80.59 | 42.30 | 74.21 |
| 2016-12-31 | 38.29 | 31.91 | 31.91 |
| 2016-10-12 | 6.38 | -- | -- |