-0.2973% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-09-10 | 1,010.23 | -15,650.04 | -1,006.33 |
| 2018-06-30 | 16,660.27 | -8.41 | 14,643.71 |
| 2018-03-31 | 16,668.68 | -4,659.31 | 14,652.12 |
| 2017-12-31 | 21,327.99 | -11.55 | 19,311.43 |
| 2017-09-30 | 21,339.54 | -7.80 | 19,322.98 |
| 2017-06-30 | 21,347.34 | 11.14 | 19,330.78 |
| 2017-03-31 | 21,336.20 | 20,319.46 | 19,319.64 |
| 2016-12-31 | 1,016.74 | -1,000.11 | -999.82 |
| 2016-09-30 | 2,016.85 | -0.30 | 0.29 |
| 2016-06-30 | 2,017.15 | 0.21 | 0.59 |
| 2016-03-31 | 2,016.94 | -0.93 | 0.38 |
| 2015-12-31 | 2,017.87 | 1.31 | 1.31 |
| 2015-08-06 | 2,016.56 | -- | -- |