-0.4556% | 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 | 1,317.09 | -573.69 | -863.80 |
| 2018-08-21 | 1,890.78 | -9.07 | -290.11 |
| 2018-06-30 | 1,899.85 | -85.07 | -281.04 |
| 2018-03-31 | 1,984.92 | -381.36 | -195.97 |
| 2017-12-31 | 2,366.28 | -1,144.46 | 185.39 |
| 2017-09-30 | 3,510.74 | 740.40 | 1,329.85 |
| 2017-06-30 | 2,770.34 | -611.79 | 589.45 |
| 2017-03-31 | 3,382.13 | 138.33 | 1,201.24 |
| 2016-12-31 | 3,243.80 | 1,124.71 | 1,062.91 |
| 2016-09-30 | 2,119.09 | -19.84 | -61.80 |
| 2016-06-30 | 2,138.93 | 76.07 | -41.96 |
| 2016-03-31 | 2,062.86 | 304.22 | -118.03 |
| 2015-12-31 | 1,758.64 | -422.25 | -422.25 |
| 2015-08-18 | 2,180.89 | -- | -- |