1.8646% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-29 | 514.85 | -5,521.72 | -59,498.04 |
| 2018-03-31 | 6,036.57 | -13,999.92 | -53,976.32 |
| 2017-12-31 | 20,036.49 | -29,985.25 | -39,976.40 |
| 2017-09-30 | 50,021.74 | -9,992.84 | -9,991.15 |
| 2017-06-30 | 60,014.58 | 1.69 | 1.69 |
| 2017-02-28 | 60,012.89 | -- | -- |