0.5411% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-07-01 | 515.61 | 0.00 | 13.57 |
| 2020-06-30 | 515.61 | -14.02 | 13.57 |
| 2020-03-31 | 529.63 | -12.81 | 27.59 |
| 2019-12-31 | 542.44 | -5.16 | 40.40 |
| 2019-09-30 | 547.60 | -4.55 | 45.56 |
| 2019-06-30 | 552.15 | 7.37 | 50.11 |
| 2019-03-31 | 544.78 | 27.79 | 42.74 |
| 2018-12-31 | 516.99 | 1.40 | 14.95 |
| 2018-09-30 | 515.59 | -8.29 | 13.55 |
| 2018-06-30 | 523.88 | 21.84 | 21.84 |
| 2018-02-07 | 502.04 | -- | -- |