0.0929% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-09-03 | 1,373.88 | -20.70 | -9,239.66 |
| 2018-06-30 | 1,394.58 | -67.42 | -9,218.96 |
| 2018-03-31 | 1,462.00 | -1,639.78 | -9,151.54 |
| 2017-12-31 | 3,101.78 | -52,857.44 | -7,511.76 |
| 2017-09-30 | 55,959.22 | -4,488.05 | 45,345.68 |
| 2017-06-30 | 60,447.27 | -470.80 | 49,833.73 |
| 2017-03-31 | 60,918.07 | -1,046.84 | 50,304.53 |
| 2016-12-31 | 61,964.91 | -2,063.89 | 51,351.37 |
| 2016-09-30 | 64,028.80 | 56,473.54 | 53,415.26 |
| 2016-06-30 | 7,555.26 | -3,058.28 | -3,058.28 |
| 2016-03-30 | 10,613.54 | -- | -- |