-0.7091% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-07-16 | 2,607.46 | 388.28 | 2,107.46 |
| 2018-06-30 | 2,219.18 | -371.40 | 1,719.18 |
| 2018-03-31 | 2,590.58 | 31.09 | 2,090.58 |
| 2017-12-31 | 2,559.49 | 1,765.61 | 2,059.49 |
| 2017-09-30 | 793.88 | 4.03 | 293.88 |
| 2017-06-30 | 789.85 | 100.41 | 289.85 |
| 2017-03-31 | 689.44 | -11.23 | 189.44 |
| 2016-12-31 | 700.67 | 176.73 | 200.67 |
| 2016-09-30 | 523.94 | 20.19 | 23.94 |
| 2016-06-30 | 503.75 | 3.63 | 3.75 |
| 2016-03-31 | 500.12 | 0.12 | 0.12 |
| 2015-12-31 | 500.00 | 0.00 | 0.00 |
| 2015-09-30 | 500.00 | 0.00 | 0.00 |
| 2015-07-16 | 500.00 | -- | -- |