-0.5736% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-01-26 | 854.13 | -0.01 | -99,150.95 |
| 2017-12-31 | 854.14 | -49,150.12 | -99,150.94 |
| 2017-09-30 | 50,004.26 | -49,999.32 | -50,000.82 |
| 2017-06-30 | 100,003.58 | -1.50 | -1.50 |
| 2017-03-31 | 100,005.08 | 0.00 | 0.00 |
| 2016-12-31 | 100,005.08 | 0.00 | 0.00 |
| 2016-10-31 | 100,005.08 | -- | -- |