0.1970% | 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 | 2,466.75 | 0.18 | -18,006.99 |
| 2018-08-30 | 2,466.57 | -42,608.52 | -18,007.17 |
| 2018-06-30 | 45,075.09 | -45.61 | 24,601.35 |
| 2018-03-31 | 45,120.70 | -1.87 | 24,646.96 |
| 2017-12-31 | 45,122.57 | 13.78 | 24,648.83 |
| 2017-09-30 | 45,108.79 | -22.54 | 24,635.05 |
| 2017-06-30 | 45,131.33 | -10,049.12 | 24,657.59 |
| 2017-03-31 | 55,180.45 | -146.25 | 34,706.71 |
| 2016-12-31 | 55,326.70 | 34,852.96 | 34,852.96 |
| 2016-08-17 | 20,473.74 | -- | -- |