-0.3995% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-12-31 | 12.06 | -2,770.94 | -11,992.47 |
| 2018-09-30 | 2,783.00 | 2,766.13 | -9,221.53 |
| 2018-06-30 | 16.87 | -5,244.27 | -11,987.66 |
| 2018-03-31 | 5,261.14 | -365.04 | -6,743.39 |
| 2017-12-31 | 5,626.18 | 503.35 | -6,378.35 |
| 2017-09-30 | 5,122.83 | -4,320.34 | -6,881.70 |
| 2017-06-30 | 9,443.17 | -0.30 | -2,561.36 |
| 2017-03-31 | 9,443.47 | -5.55 | -2,561.06 |
| 2016-12-31 | 9,449.02 | -430.16 | -2,555.51 |
| 2016-09-30 | 9,879.18 | 0.80 | -2,125.35 |
| 2016-06-30 | 9,878.38 | 2,787.28 | -2,126.15 |
| 2016-03-31 | 7,091.10 | -4,913.43 | -4,913.43 |
| 2016-01-27 | 12,004.53 | -- | -- |