-0.1022% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-08-30 | 28.31 | 0.04 | -19,975.07 |
| 2018-06-30 | 28.27 | -100.90 | -19,975.11 |
| 2018-03-31 | 129.17 | -492.74 | -19,874.21 |
| 2017-12-31 | 621.91 | -19,396.76 | -19,381.47 |
| 2017-09-30 | 20,018.67 | 16.61 | 15.29 |
| 2017-06-30 | 20,002.06 | -0.51 | -1.32 |
| 2017-03-31 | 20,002.57 | -0.81 | -0.81 |
| 2016-12-31 | 20,003.38 | 0.00 | 0.00 |
| 2016-11-02 | 20,003.38 | -- | -- |