-0.0978% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-30 | 1,155.86 | -688.32 | -62,904.38 |
| 2018-05-11 | 1,844.18 | -51,403.78 | -62,216.06 |
| 2018-03-31 | 53,247.96 | -651.29 | -10,812.28 |
| 2017-12-31 | 53,899.25 | -2,503.51 | -10,160.99 |
| 2017-09-30 | 56,402.76 | -2,897.62 | -7,657.48 |
| 2017-06-30 | 59,300.38 | -699.00 | -4,759.86 |
| 2017-03-31 | 59,999.38 | -721.40 | -4,060.86 |
| 2016-12-31 | 60,720.78 | -2,183.30 | -3,339.46 |
| 2016-09-30 | 62,904.08 | -1,156.16 | -1,156.16 |
| 2016-06-30 | 64,060.24 | 0.00 | 0.00 |
| 2016-05-04 | 64,060.24 | -- | -- |