0.3395% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-09-30 | 1,573.21 | -172.16 | 305.08 |
| 2020-06-30 | 1,745.37 | 73.82 | 477.24 |
| 2020-03-31 | 1,671.55 | 181.31 | 403.42 |
| 2019-12-31 | 1,490.24 | -50.81 | 222.11 |
| 2019-09-30 | 1,541.05 | 156.72 | 272.92 |
| 2019-06-30 | 1,384.33 | 86.01 | 116.20 |
| 2019-03-31 | 1,298.32 | -12.38 | 30.19 |
| 2018-12-31 | 1,310.70 | 27.94 | 42.57 |
| 2018-09-30 | 1,282.76 | -84.54 | 14.63 |
| 2018-06-30 | 1,367.30 | 115.05 | 99.17 |
| 2018-03-31 | 1,252.25 | 1.43 | -15.88 |
| 2017-12-31 | 1,250.82 | -17.31 | -17.31 |
| 2017-09-15 | 1,268.13 | -- | -- |