-1.9216% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-06-30 | 1,028.14 | -58.68 | -36.84 |
| 2021-03-31 | 1,086.82 | -24.67 | 21.84 |
| 2020-12-31 | 1,111.49 | 48.25 | 46.51 |
| 2020-09-30 | 1,063.24 | -9.86 | -1.74 |
| 2020-06-30 | 1,073.10 | 0.20 | 8.12 |
| 2020-03-31 | 1,072.90 | -27.00 | 7.92 |
| 2019-12-31 | 1,099.90 | 19.38 | 34.92 |
| 2019-09-30 | 1,080.52 | 12.95 | 15.54 |
| 2019-06-30 | 1,067.57 | 9.82 | 2.59 |
| 2019-03-31 | 1,057.75 | -8.30 | -7.23 |
| 2018-12-31 | 1,066.05 | 2.24 | 1.07 |
| 2018-09-30 | 1,063.81 | -1.17 | -1.17 |
| 2018-06-30 | 1,064.98 | 0.00 | 0.00 |
| 2018-05-11 | 1,064.98 | -- | -- |