-0.6589% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-30 | 15.36 | -1.13 | -70,042.17 |
| 2018-05-17 | 16.49 | -41.41 | -70,041.04 |
| 2018-03-31 | 57.90 | -19,971.89 | -69,999.63 |
| 2017-12-31 | 20,029.79 | -18.79 | -50,027.74 |
| 2017-09-30 | 20,048.58 | -2.90 | -50,008.95 |
| 2017-06-30 | 20,051.48 | -50,014.94 | -50,006.05 |
| 2017-03-31 | 70,066.42 | 11.65 | 8.89 |
| 2016-12-31 | 70,054.77 | -2.76 | -2.76 |
| 2016-11-18 | 70,057.53 | -- | -- |