-0.0995% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-11-09 | 237.52 | -669.32 | -4,544.18 |
| 2018-09-30 | 906.84 | 0.00 | -3,874.86 |
| 2018-06-30 | 906.84 | 0.00 | -3,874.86 |
| 2018-03-31 | 906.84 | 0.00 | -3,874.86 |
| 2017-12-31 | 906.84 | -4,003.07 | -3,874.86 |
| 2017-09-30 | 4,909.91 | 0.00 | 128.21 |
| 2017-06-30 | 4,909.91 | 0.00 | 128.21 |
| 2017-03-31 | 4,909.91 | 0.00 | 128.21 |
| 2016-12-31 | 4,909.91 | 128.21 | 128.21 |
| 2016-09-30 | 4,781.70 | 0.00 | 0.00 |
| 2016-06-30 | 4,781.70 | 0.00 | 0.00 |
| 2016-03-31 | 4,781.70 | 0.00 | 0.00 |
| 2015-12-31 | 4,781.70 | 0.00 | 0.00 |
| 2015-11-03 | 4,781.70 | -- | -- |