0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-04-25 | 4.69 | -992.37 | -0.57 |
| 2018-03-31 | 997.06 | -1.27 | 991.80 |
| 2017-12-31 | 998.33 | 0.28 | 993.07 |
| 2017-09-30 | 998.05 | -11.93 | 992.79 |
| 2017-06-30 | 1,009.98 | 18.29 | 1,004.72 |
| 2017-03-31 | 991.69 | 991.47 | 986.43 |
| 2016-12-31 | 0.22 | -5.02 | -5.04 |
| 2016-09-30 | 5.24 | -0.02 | -0.02 |
| 2016-07-26 | 5.26 | -- | -- |