0.0829% | 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 | 318.60 | 275.82 | -29,763.35 |
| 2018-06-30 | 42.78 | -7.07 | -30,039.17 |
| 2018-03-31 | 49.85 | -0.52 | -30,032.10 |
| 2017-12-31 | 50.37 | 14.16 | -30,031.58 |
| 2017-09-30 | 36.21 | 4.95 | -30,045.74 |
| 2017-06-30 | 31.26 | -19,402.22 | -30,050.69 |
| 2017-03-31 | 19,433.48 | -1.05 | -10,648.47 |
| 2016-12-31 | 19,434.53 | -30,482.61 | -10,647.42 |
| 2016-09-30 | 49,917.14 | 37.87 | 19,835.19 |
| 2016-06-30 | 49,879.27 | -7.18 | 19,797.32 |
| 2016-03-31 | 49,886.45 | 19,791.78 | 19,804.50 |
| 2015-12-31 | 30,094.67 | 12.72 | 12.72 |
| 2015-12-02 | 30,081.95 | -- | -- |