0.0835% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-11-29 | 303.82 | -2.20 | -19,702.64 |
| 2018-09-30 | 306.02 | -54,660.85 | -19,700.44 |
| 2018-06-30 | 54,966.87 | 0.12 | 34,960.41 |
| 2018-03-31 | 54,966.75 | 1.43 | 34,960.29 |
| 2017-12-31 | 54,965.32 | -1,976.20 | 34,958.86 |
| 2017-09-30 | 56,941.52 | -2,564.88 | 36,935.06 |
| 2017-06-30 | 59,506.40 | 10.53 | 39,499.94 |
| 2017-03-31 | 59,495.87 | 4,546.91 | 39,489.41 |
| 2016-12-31 | 54,948.96 | 34,942.50 | 34,942.50 |
| 2016-09-13 | 20,006.46 | -- | -- |