-1.6019% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-07-07 | 187.35 | -14.87 | -25,363.34 |
| 2020-06-30 | 202.22 | -57.06 | -25,348.47 |
| 2020-03-31 | 259.28 | -934.82 | -25,291.41 |
| 2019-12-31 | 1,194.10 | -15.34 | -24,356.59 |
| 2019-09-30 | 1,209.44 | -128.32 | -24,341.25 |
| 2019-06-30 | 1,337.76 | -216.33 | -24,212.93 |
| 2019-03-31 | 1,554.09 | -6,266.78 | -23,996.60 |
| 2018-12-31 | 7,820.87 | -17,729.82 | -17,729.82 |
| 2018-08-31 | 25,550.69 | -- | -- |