-0.1147% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-06-24 | 974.87 | -1,191.77 | -99,102.67 |
| 2020-03-31 | 2,166.64 | -1,351.36 | -97,910.90 |
| 2019-12-31 | 3,518.00 | -1,637.77 | -96,559.54 |
| 2019-09-30 | 5,155.77 | -5,397.51 | -94,921.77 |
| 2019-06-30 | 10,553.28 | -13,272.57 | -89,524.26 |
| 2019-03-31 | 23,825.85 | -76,251.69 | -76,251.69 |
| 2019-01-29 | 100,077.54 | -- | -- |