-0.1890% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-09-30 | 190.67 | -0.39 | 178.41 |
| 2018-08-30 | 191.06 | -39,868.46 | 178.80 |
| 2018-06-30 | 40,059.52 | -0.01 | 40,047.26 |
| 2018-03-31 | 40,059.53 | -2.25 | 40,047.27 |
| 2017-12-31 | 40,061.78 | -0.50 | 40,049.52 |
| 2017-09-30 | 40,062.28 | -2.69 | 40,050.02 |
| 2017-06-30 | 40,064.97 | -9,999.96 | 40,052.71 |
| 2017-03-31 | 50,064.93 | -5,000.01 | 50,052.67 |
| 2016-12-31 | 55,064.94 | -2.25 | 55,052.68 |
| 2016-09-30 | 55,067.19 | 55,054.93 | 55,054.93 |
| 2016-07-26 | 12.26 | -- | -- |