-1.0851% | 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 | 510.01 | -490.10 | -59,489.90 |
| 2018-06-30 | 1,000.11 | -5,000.75 | -58,999.80 |
| 2018-03-31 | 6,000.86 | -13,999.79 | -53,999.05 |
| 2017-12-31 | 20,000.65 | -29,999.97 | -39,999.26 |
| 2017-09-30 | 50,000.62 | -9,999.29 | -9,999.29 |
| 2017-06-30 | 59,999.91 | 0.00 | 0.00 |
| 2017-03-02 | 59,999.91 | -- | -- |