0.6660% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-11-01 | 1,210.31 | -0.93 | -23,805.55 |
| 2018-09-30 | 1,211.24 | -10.39 | -23,804.62 |
| 2018-06-30 | 1,221.63 | -3,434.76 | -23,794.23 |
| 2018-03-31 | 4,656.39 | -5,497.39 | -20,359.47 |
| 2017-12-31 | 10,153.78 | -58,831.66 | -14,862.08 |
| 2017-09-30 | 68,985.44 | 9.50 | 43,969.58 |
| 2017-06-30 | 68,975.94 | 0.17 | 43,960.08 |
| 2017-03-31 | 68,975.77 | 7.86 | 43,959.91 |
| 2016-12-31 | 68,967.91 | 43,952.05 | 43,952.05 |
| 2016-12-13 | 25,015.86 | -- | -- |