0.1405% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-12 | 326.57 | -4,654.32 | -69,675.18 |
| 2018-03-31 | 4,980.89 | -0.90 | -65,020.86 |
| 2017-12-31 | 4,981.79 | -65,019.63 | -65,019.96 |
| 2017-09-30 | 70,001.42 | -0.18 | -0.33 |
| 2017-06-30 | 70,001.60 | -0.05 | -0.15 |
| 2017-03-31 | 70,001.65 | 1.49 | -0.10 |
| 2016-12-31 | 70,000.16 | -1.59 | -1.59 |
| 2016-12-09 | 70,001.75 | -- | -- |