-1.9591% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-07-30 | 2,513.72 | 137.02 | 2,013.72 |
| 2018-06-30 | 2,376.70 | 0.33 | 1,876.70 |
| 2018-03-31 | 2,376.37 | -73.38 | 1,876.37 |
| 2017-12-31 | 2,449.75 | 559.19 | 1,949.75 |
| 2017-09-30 | 1,890.56 | 355.06 | 1,390.56 |
| 2017-06-30 | 1,535.50 | 240.66 | 1,035.50 |
| 2017-03-31 | 1,294.84 | 166.53 | 794.84 |
| 2016-12-31 | 1,128.31 | -77.41 | 628.31 |
| 2016-09-30 | 1,205.72 | -52.17 | 705.72 |
| 2016-06-30 | 1,257.89 | 207.48 | 757.89 |
| 2016-03-31 | 1,050.41 | 238.05 | 550.41 |
| 2015-12-31 | 812.36 | 230.23 | 312.36 |
| 2015-09-30 | 582.13 | 82.13 | 82.13 |
| 2015-07-29 | 500.00 | -- | -- |