-1.0585% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-08-06 | 109.61 | -179.84 | -20,072.51 |
| 2018-06-30 | 289.45 | 153.47 | -19,892.67 |
| 2018-03-31 | 135.98 | -67.94 | -20,046.14 |
| 2017-12-31 | 203.92 | -40.66 | -19,978.20 |
| 2017-09-30 | 244.58 | -0.05 | -19,937.54 |
| 2017-09-27 | 244.63 | -18,754.92 | -19,937.49 |
| 2017-06-30 | 18,999.55 | -1,182.57 | -1,182.57 |
| 2017-04-14 | 20,182.12 | -- | -- |