-1.0159% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-07-23 | 390.03 | -610.01 | -59,612.37 |
| 2018-06-30 | 1,000.04 | -10,004.11 | -59,002.36 |
| 2018-03-31 | 11,004.15 | -8,997.98 | -48,998.25 |
| 2017-12-31 | 20,002.13 | -30,000.35 | -40,000.27 |
| 2017-09-30 | 50,002.48 | -9,999.92 | -9,999.92 |
| 2017-06-30 | 60,002.40 | 0.00 | 0.00 |
| 2017-03-03 | 60,002.40 | -- | -- |