-1.2152% | 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 | 311.84 | -9,940.36 | -19,947.10 |
| 2018-03-31 | 10,252.20 | -3,415.77 | -10,006.74 |
| 2017-12-31 | 13,667.97 | -3,610.54 | -6,590.97 |
| 2017-09-30 | 17,278.51 | -40.09 | -2,980.43 |
| 2017-06-30 | 17,318.60 | -3,027.89 | -2,940.34 |
| 2017-03-31 | 20,346.49 | 15,162.77 | 87.55 |
| 2016-12-31 | 5,183.72 | -15,075.22 | -15,075.22 |
| 2016-08-26 | 20,258.94 | -- | -- |