0.1024% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-05-21 | 39.94 | -255.56 | -1,510.73 |
| 2018-03-31 | 295.50 | -176.88 | -1,255.17 |
| 2017-12-31 | 472.38 | -485.45 | -1,078.29 |
| 2017-09-30 | 957.83 | -365.20 | -592.84 |
| 2017-06-30 | 1,323.03 | -71.79 | -227.64 |
| 2017-03-31 | 1,394.82 | -47.48 | -155.85 |
| 2016-12-31 | 1,442.30 | -138.48 | -108.37 |
| 2016-09-30 | 1,580.78 | 41.82 | 30.11 |
| 2016-06-30 | 1,538.96 | -11.71 | -11.71 |
| 2016-04-19 | 1,550.67 | -- | -- |