4.6105% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-10-28 | 34.37 | -0.95 | 21.66 |
| 2020-09-30 | 35.32 | -82.70 | 22.61 |
| 2020-06-30 | 118.02 | 109.33 | 105.31 |
| 2020-03-31 | 8.69 | -4.67 | -4.02 |
| 2019-12-31 | 13.36 | 1.31 | 0.65 |
| 2019-09-30 | 12.05 | 0.75 | -0.66 |
| 2019-06-30 | 11.30 | -1.41 | -1.41 |
| 2019-03-28 | 12.71 | -- | -- |