-0.8209% | 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 | 530.43 | -4,670.03 | -59,469.28 |
| 2018-06-30 | 5,200.46 | -1,800.81 | -54,799.25 |
| 2018-03-31 | 7,001.27 | -13,000.09 | -52,998.44 |
| 2017-12-31 | 20,001.36 | -29,999.45 | -39,998.35 |
| 2017-09-30 | 50,000.81 | -9,999.94 | -9,998.90 |
| 2017-06-30 | 60,000.75 | 1.04 | 1.04 |
| 2017-02-27 | 59,999.71 | -- | -- |