-0.2175% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-07-08 | 313.98 | -261.98 | -29,063.13 |
| 2020-06-30 | 575.96 | -99.41 | -28,801.15 |
| 2020-03-31 | 675.37 | 40.08 | -28,701.74 |
| 2019-12-31 | 635.29 | 51.50 | -28,741.82 |
| 2019-09-30 | 583.79 | -277.10 | -28,793.32 |
| 2019-06-30 | 860.89 | -3,639.73 | -28,516.22 |
| 2019-03-31 | 4,500.62 | -1,571.51 | -24,876.49 |
| 2018-12-31 | 6,072.13 | -23,304.98 | -23,304.98 |
| 2018-09-06 | 29,377.11 | -- | -- |