-0.0350% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-25 | 87.84 | -15.41 | -9,931.57 |
| 2018-03-31 | 103.25 | 85.82 | -9,916.16 |
| 2017-12-31 | 17.43 | -0.09 | -10,001.98 |
| 2017-09-30 | 17.52 | -0.15 | -10,001.89 |
| 2017-06-30 | 17.67 | 0.09 | -10,001.74 |
| 2017-03-31 | 17.58 | -6,661.44 | -10,001.83 |
| 2016-12-31 | 6,679.02 | -3,340.39 | -3,340.39 |
| 2016-09-26 | 10,019.41 | -- | -- |