-1.7908% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-07-02 | 3,262.92 | 2,242.51 | 2,762.92 |
| 2018-06-30 | 1,020.41 | -2,194.77 | 520.41 |
| 2018-03-31 | 3,215.18 | 1,505.65 | 2,715.18 |
| 2017-12-31 | 1,709.53 | -808.88 | 1,209.53 |
| 2017-09-30 | 2,518.41 | 849.82 | 2,018.41 |
| 2017-06-30 | 1,668.59 | 202.93 | 1,168.59 |
| 2017-03-31 | 1,465.66 | -60.31 | 965.66 |
| 2016-12-31 | 1,525.97 | 546.42 | 1,025.97 |
| 2016-09-30 | 979.55 | 321.02 | 479.55 |
| 2016-06-30 | 658.53 | 154.85 | 158.53 |
| 2016-03-31 | 503.68 | 3.68 | 3.68 |
| 2015-12-31 | 500.00 | 0.00 | 0.00 |
| 2015-09-30 | 500.00 | 0.00 | 0.00 |
| 2015-06-30 | 500.00 | -- | -- |