-1.2896% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-09-30 | 1,427.83 | -709.13 | -262.85 |
| 2018-08-20 | 2,136.96 | 5.61 | 446.28 |
| 2018-06-30 | 2,131.35 | -567.23 | 440.67 |
| 2018-03-31 | 2,698.58 | -828.49 | 1,007.90 |
| 2017-12-31 | 3,527.07 | 1,596.51 | 1,836.39 |
| 2017-09-30 | 1,930.56 | 66.41 | 239.88 |
| 2017-06-30 | 1,864.15 | -701.63 | 173.47 |
| 2017-03-31 | 2,565.78 | 330.84 | 875.10 |
| 2016-12-31 | 2,234.94 | -379.69 | 544.26 |
| 2016-09-30 | 2,614.63 | 664.97 | 923.95 |
| 2016-06-30 | 1,949.66 | 385.59 | 258.98 |
| 2016-03-31 | 1,564.07 | -21.87 | -126.61 |
| 2015-12-31 | 1,585.94 | -104.74 | -104.74 |
| 2015-08-18 | 1,690.68 | -- | -- |