-0.0198% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-03-20 | 1,012.28 | -15.56 | -29,005.56 |
| 2017-12-31 | 1,027.84 | -111,315.81 | -28,990.00 |
| 2017-09-30 | 112,343.65 | -175,995.98 | 82,325.81 |
| 2017-06-30 | 288,339.63 | -741,000.32 | 258,321.79 |
| 2017-03-31 | 1,029,339.95 | 0.66 | 999,322.11 |
| 2016-12-31 | 1,029,339.29 | 999,321.45 | 999,321.45 |
| 2016-10-27 | 30,017.84 | -- | -- |