0.2638% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-07-30 | 54.09 | -10.52 | -19,436.28 |
| 2019-06-30 | 64.61 | -4.53 | -19,425.76 |
| 2019-03-31 | 69.14 | -970.65 | -19,421.23 |
| 2018-12-31 | 1,039.79 | 862.03 | -18,450.58 |
| 2018-09-30 | 177.76 | -31.28 | -19,312.61 |
| 2018-06-30 | 209.04 | -19,281.33 | -19,281.33 |
| 2018-05-14 | 19,490.37 | -- | -- |