-0.1044% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-07-25 | 101.19 | -0.02 | -49,905.06 |
| 2018-06-30 | 101.21 | -905.01 | -49,905.04 |
| 2018-03-31 | 1,006.22 | -48,998.26 | -49,000.03 |
| 2017-12-31 | 50,004.48 | 0.15 | -1.77 |
| 2017-09-30 | 50,004.33 | -0.91 | -1.92 |
| 2017-06-30 | 50,005.24 | -1.01 | -1.01 |
| 2017-03-07 | 50,006.25 | -- | -- |