-0.0917% | 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 | 0.19 | -190.87 | -20,029.85 |
| 2018-08-30 | 191.06 | 187.85 | -19,838.98 |
| 2018-06-30 | 3.21 | -0.51 | -20,026.83 |
| 2018-03-31 | 3.72 | -0.05 | -20,026.32 |
| 2017-12-31 | 3.77 | -0.01 | -20,026.27 |
| 2017-09-30 | 3.78 | -21.53 | -20,026.26 |
| 2017-06-30 | 25.31 | 0.07 | -20,004.73 |
| 2017-03-31 | 25.24 | -1.16 | -20,004.80 |
| 2016-12-31 | 26.40 | -3.16 | -20,003.64 |
| 2016-09-30 | 29.56 | -20,000.48 | -20,000.48 |
| 2016-07-26 | 20,030.04 | -- | -- |