-1.1274% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-12-06 | 60.36 | -208.02 | -101,387.18 |
| 2017-09-30 | 268.38 | -99,858.10 | -101,179.16 |
| 2017-06-30 | 100,126.48 | -60.99 | -1,321.06 |
| 2017-03-31 | 100,187.47 | -266.48 | -1,260.07 |
| 2016-12-31 | 100,453.95 | -993.59 | -993.59 |
| 2016-09-13 | 101,447.54 | -- | -- |