-0.1254% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-12-09 | 24.86 | -5.44 | -429.19 |
| 2018-09-30 | 30.30 | -20.28 | -423.75 |
| 2018-06-30 | 50.58 | -1,979.97 | -403.47 |
| 2018-03-31 | 2,030.55 | -12,514.86 | 1,576.50 |
| 2017-12-31 | 14,545.41 | -60,080.36 | 14,091.36 |
| 2017-09-30 | 74,625.77 | -30.04 | 74,171.72 |
| 2017-06-30 | 74,655.81 | -55.71 | 74,201.76 |
| 2017-03-31 | 74,711.52 | -10,128.13 | 74,257.47 |
| 2016-12-31 | 84,839.65 | 14,444.11 | 84,385.60 |
| 2016-09-30 | 70,395.54 | -9,870.32 | 69,941.49 |
| 2016-06-30 | 80,265.86 | 79,811.81 | 79,811.81 |
| 2016-02-03 | 454.05 | -- | -- |