-0.0306% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-12-19 | 830.54 | 713.77 | -9,346.98 |
| 2018-09-30 | 116.77 | 1.64 | -10,060.75 |
| 2018-06-30 | 115.13 | -0.91 | -10,062.39 |
| 2018-03-31 | 116.04 | -0.90 | -10,061.48 |
| 2017-12-31 | 116.94 | -305.69 | -10,060.58 |
| 2017-09-30 | 422.63 | -5.55 | -9,754.89 |
| 2017-06-30 | 428.18 | -18.14 | -9,749.34 |
| 2017-03-31 | 446.32 | -9,731.20 | -9,731.20 |
| 2017-01-25 | 10,177.52 | -- | -- |