0.0630% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-07-23 | 1,000.37 | -9.02 | -49,008.28 |
| 2018-06-30 | 1,009.39 | -5.37 | -48,999.26 |
| 2018-03-31 | 1,014.76 | -3,901.24 | -48,993.89 |
| 2017-12-31 | 4,916.00 | -6,100.49 | -45,092.65 |
| 2017-09-30 | 11,016.49 | -1.09 | -38,992.16 |
| 2017-06-30 | 11,017.58 | -0.22 | -38,991.07 |
| 2017-03-31 | 11,017.80 | -38,999.19 | -38,990.85 |
| 2016-12-31 | 50,016.99 | 8.09 | 8.34 |
| 2016-09-30 | 50,008.90 | 0.25 | 0.25 |
| 2016-06-30 | 50,008.65 | 0.00 | 0.00 |
| 2016-04-22 | 50,008.65 | -- | -- |