-0.5975% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-12-29 | 169.06 | -180.68 | 169.06 |
| 2019-09-30 | 349.74 | -410.79 | 349.74 |
| 2019-06-30 | 760.53 | 419.90 | 760.53 |
| 2019-03-31 | 340.63 | 314.39 | 340.63 |
| 2018-12-31 | 26.24 | 6.73 | 26.24 |
| 2018-09-30 | 19.51 | -4.71 | 19.51 |
| 2018-06-30 | 24.22 | -1.27 | 24.22 |
| 2018-03-31 | 25.49 | -3.71 | 25.49 |
| 2017-12-31 | 29.20 | -17.95 | 29.20 |
| 2017-09-30 | 47.15 | 47.15 | 47.15 |
| 2017-06-30 | 0.00 | -- | -- |