0.8249% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-10-31 | 710.22 | -1.92 | -19,292.27 |
| 2018-09-30 | 712.14 | -16,125.03 | -19,290.35 |
| 2018-06-30 | 16,837.17 | -0.71 | -3,165.32 |
| 2018-03-31 | 16,837.88 | 119.78 | -3,164.61 |
| 2017-12-31 | 16,718.10 | -5,003.62 | -3,284.39 |
| 2017-09-30 | 21,721.72 | -5.86 | 1,719.23 |
| 2017-06-30 | 21,727.58 | 1,719.65 | 1,725.09 |
| 2017-03-31 | 20,007.93 | 5.44 | 5.44 |
| 2016-12-31 | 20,002.49 | 0.00 | 0.00 |
| 2016-12-27 | 20,002.49 | -- | -- |