-1.2443% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-06-30 | 198.56 | -1,472.74 | -77,247.78 |
| 2017-03-31 | 1,671.30 | -211.59 | -75,775.04 |
| 2016-12-31 | 1,882.89 | -195.88 | -75,563.45 |
| 2016-11-23 | 2,078.77 | -333.28 | -75,367.57 |
| 2016-09-30 | 2,412.05 | -817.58 | -75,034.29 |
| 2016-06-30 | 3,229.63 | -19,957.46 | -74,216.71 |
| 2016-03-31 | 23,187.09 | -180,535.98 | -54,259.25 |
| 2015-12-31 | 203,723.07 | -38,664.76 | 126,276.73 |
| 2015-09-30 | 242,387.83 | -544,438.02 | 164,941.49 |
| 2015-06-30 | 786,825.85 | 709,379.51 | 709,379.51 |
| 2015-02-10 | 77,446.34 | -- | -- |