-1.7115% | 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 | 1,932.18 | 901.87 | 1,432.18 |
| 2018-06-30 | 1,030.31 | -1,073.03 | 530.31 |
| 2018-03-31 | 2,103.34 | -213.88 | 1,603.34 |
| 2017-12-31 | 2,317.22 | 1,243.29 | 1,817.22 |
| 2017-09-30 | 1,073.93 | -3,302.23 | 573.93 |
| 2017-06-30 | 4,376.16 | -5,954.50 | 3,876.16 |
| 2017-03-31 | 10,330.66 | -4,496.48 | 9,830.66 |
| 2016-12-31 | 14,827.14 | 14,100.09 | 14,327.14 |
| 2016-09-30 | 727.05 | 61.11 | 227.05 |
| 2016-06-30 | 665.94 | 153.35 | 165.94 |
| 2016-03-31 | 512.59 | 12.59 | 12.59 |
| 2015-12-31 | 500.00 | 0.00 | 0.00 |
| 2015-09-30 | 500.00 | 0.00 | 0.00 |
| 2015-06-30 | 500.00 | -- | -- |