2.0335% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-11-02 | 896.41 | -571.90 | 588.33 |
| 2019-09-30 | 1,468.31 | 67.04 | 1,160.23 |
| 2019-06-30 | 1,401.27 | 660.13 | 1,093.19 |
| 2019-03-31 | 741.14 | -33.54 | 433.06 |
| 2018-12-31 | 774.68 | -234.17 | 466.60 |
| 2018-09-30 | 1,008.85 | 542.79 | 700.77 |
| 2018-06-30 | 466.06 | 28.47 | 157.98 |
| 2018-03-31 | 437.59 | -1.12 | 129.51 |
| 2017-12-31 | 438.71 | -88.92 | 130.63 |
| 2017-09-30 | 527.63 | 119.02 | 219.55 |
| 2017-06-30 | 408.61 | 23.20 | 100.53 |
| 2017-03-31 | 385.41 | 47.10 | 77.33 |
| 2016-12-31 | 338.31 | 30.23 | 30.23 |
| 2016-11-02 | 308.08 | -- | -- |