-0.3221% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-09-30 | 169.32 | -14,255.24 | 114.29 |
| 2018-06-30 | 14,424.56 | -2.10 | 14,369.53 |
| 2018-03-31 | 14,426.66 | -4,587.72 | 14,371.63 |
| 2017-12-31 | 19,014.38 | -1.53 | 18,959.35 |
| 2017-09-30 | 19,015.91 | -0.48 | 18,960.88 |
| 2017-06-30 | 19,016.39 | 18,941.90 | 18,961.36 |
| 2017-03-31 | 74.49 | -25.33 | 19.46 |
| 2016-12-31 | 99.82 | -18.35 | 44.79 |
| 2016-09-30 | 118.17 | 94.54 | 63.14 |
| 2016-06-30 | 23.63 | 3.09 | -31.40 |
| 2016-03-31 | 20.54 | -30.77 | -34.49 |
| 2015-12-31 | 51.31 | -3.72 | -3.72 |
| 2015-12-02 | 55.03 | -- | -- |