-0.1037% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-07-09 | 140.76 | -227.05 | -20,005.56 |
| 2018-06-30 | 367.81 | -5,210.37 | -19,778.51 |
| 2018-03-31 | 5,578.18 | -8,406.47 | -14,568.14 |
| 2017-12-31 | 13,984.65 | -56,079.23 | -6,161.67 |
| 2017-09-30 | 70,063.88 | -6.16 | 49,917.56 |
| 2017-06-30 | 70,070.04 | -38.84 | 49,923.72 |
| 2017-03-31 | 70,108.88 | -20,029.50 | 49,962.56 |
| 2016-12-31 | 90,138.38 | 69,992.06 | 69,992.06 |
| 2016-11-11 | 20,146.32 | -- | -- |