1.4612% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-12-20 | 560.62 | -62.74 | -89,493.56 |
| 2018-09-30 | 623.36 | -61,853.35 | -89,430.82 |
| 2018-06-30 | 62,476.71 | -15,988.30 | -27,577.47 |
| 2018-03-31 | 78,465.01 | -7,021.66 | -11,589.17 |
| 2017-12-31 | 85,486.67 | -4,632.33 | -4,567.51 |
| 2017-09-30 | 90,119.00 | 11.92 | 64.82 |
| 2017-06-30 | 90,107.08 | 27.37 | 52.90 |
| 2017-03-31 | 90,079.71 | 13.84 | 25.53 |
| 2016-12-31 | 90,065.87 | 11.69 | 11.69 |
| 2016-11-23 | 90,054.18 | -- | -- |