0.7407% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-10-29 | 322.73 | -4,850.03 | 309.22 |
| 2018-09-30 | 5,172.76 | -34,721.61 | 5,159.25 |
| 2018-06-30 | 39,894.37 | -5.83 | 39,880.86 |
| 2018-03-31 | 39,900.20 | 0.87 | 39,886.69 |
| 2017-12-31 | 39,899.33 | 11.66 | 39,885.82 |
| 2017-09-30 | 39,887.67 | -5,002.03 | 39,874.16 |
| 2017-06-30 | 44,889.70 | -5,004.72 | 44,876.19 |
| 2017-03-31 | 49,894.42 | -5,003.48 | 49,880.91 |
| 2016-12-31 | 54,897.90 | 0.05 | 54,884.39 |
| 2016-09-30 | 54,897.85 | 54,884.34 | 54,884.34 |
| 2016-07-13 | 13.51 | -- | -- |