-1.2175% | 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 | 2,756.88 | 2,640.85 | 2,323.68 |
| 2018-03-31 | 116.03 | 58.28 | -317.17 |
| 2017-12-31 | 57.75 | -0.88 | -375.45 |
| 2017-09-30 | 58.63 | -24,721.15 | -374.57 |
| 2017-06-30 | 24,779.78 | -30,044.43 | 24,346.58 |
| 2017-03-31 | 54,824.21 | -197.66 | 54,391.01 |
| 2016-12-31 | 55,021.87 | 54,588.67 | 54,588.67 |
| 2016-08-26 | 433.20 | -- | -- |