2.3170% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-07-09 | 1,752.33 | 748.73 | 1,252.33 |
| 2018-06-30 | 1,003.60 | -557.81 | 503.60 |
| 2018-03-31 | 1,561.41 | -724.16 | 1,061.41 |
| 2017-12-31 | 2,285.57 | 1,138.02 | 1,785.57 |
| 2017-09-30 | 1,147.55 | 63.27 | 647.55 |
| 2017-06-30 | 1,084.28 | -5,748.40 | 584.28 |
| 2017-03-31 | 6,832.68 | -3,994.37 | 6,332.68 |
| 2016-12-31 | 10,827.05 | 10,234.02 | 10,327.05 |
| 2016-09-30 | 593.03 | 78.30 | 93.03 |
| 2016-06-30 | 514.73 | 11.57 | 14.73 |
| 2016-03-31 | 503.16 | 2.62 | 3.16 |
| 2015-12-31 | 500.54 | 0.54 | 0.54 |
| 2015-09-30 | 500.00 | 0.00 | 0.00 |
| 2015-07-08 | 500.00 | -- | -- |