-1.0432% | 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 | -4,691.99 | -59,492.71 |
| 2018-06-30 | 5,202.00 | -1,799.80 | -54,800.72 |
| 2018-03-31 | 7,001.80 | -12,999.99 | -53,000.92 |
| 2017-12-31 | 20,001.79 | -29,999.85 | -40,000.93 |
| 2017-09-30 | 50,001.64 | -10,001.08 | -10,001.08 |
| 2017-06-30 | 60,002.72 | 0.00 | 0.00 |
| 2017-02-24 | 60,002.72 | -- | -- |