1.4439% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-07-09 | 6,965.99 | -1,294.25 | 6,476.56 |
| 2018-06-30 | 8,260.24 | 1,170.03 | 7,770.81 |
| 2018-03-31 | 7,090.21 | 3,261.34 | 6,600.78 |
| 2017-12-31 | 3,828.87 | 1,651.24 | 3,339.44 |
| 2017-09-30 | 2,177.63 | -350.15 | 1,688.20 |
| 2017-06-30 | 2,527.78 | -1,336.32 | 2,038.35 |
| 2017-03-31 | 3,864.10 | 1,300.06 | 3,374.67 |
| 2016-12-31 | 2,564.04 | 2,074.61 | 2,074.61 |
| 2016-09-30 | 489.43 | -- | -- |