4.1426% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-12-18 | 509.91 | -78,749.36 | -99,527.91 |
| 2017-09-30 | 79,259.27 | -208,556.92 | -20,778.55 |
| 2017-06-30 | 287,816.19 | -11,612.88 | 187,778.37 |
| 2017-03-31 | 299,429.07 | -2.06 | 199,391.25 |
| 2016-12-31 | 299,431.13 | 0.33 | 199,393.31 |
| 2016-09-30 | 299,430.80 | -9.74 | 199,392.98 |
| 2016-06-30 | 299,440.54 | 199,402.72 | 199,402.72 |
| 2016-04-18 | 100,037.82 | -- | -- |