-0.0915% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-03-29 | 2,721.84 | -1,567.23 | 2,707.47 |
| 2017-12-31 | 4,289.07 | -1,769.79 | 4,274.70 |
| 2017-09-30 | 6,058.86 | -3,378.50 | 6,044.49 |
| 2017-06-30 | 9,437.36 | -5,964.82 | 9,422.99 |
| 2017-03-31 | 15,402.18 | -7,689.31 | 15,387.81 |
| 2016-12-31 | 23,091.49 | -7,639.71 | 23,077.12 |
| 2016-09-30 | 30,731.20 | 25,820.61 | 30,716.83 |
| 2016-06-30 | 4,910.59 | 4,797.84 | 4,896.22 |
| 2016-03-31 | 112.75 | 98.38 | 98.38 |
| 2015-12-31 | 14.37 | -- | -- |