-0.3006% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-30 | 0.36 | -0.88 | -20,163.34 |
| 2018-06-22 | 1.24 | -313.62 | -20,162.46 |
| 2018-03-31 | 314.86 | -19,701.61 | -19,848.84 |
| 2017-12-31 | 20,016.47 | -141.29 | -147.23 |
| 2017-09-30 | 20,157.76 | -3.01 | -5.94 |
| 2017-06-30 | 20,160.77 | -2.93 | -2.93 |
| 2017-03-31 | 20,163.70 | 0.00 | 0.00 |
| 2017-01-20 | 20,163.70 | -- | -- |