0.3929% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-09-04 | 0.97 | -9,939.88 | -49,999.43 |
| 2018-06-30 | 9,940.85 | -1.42 | -40,059.55 |
| 2018-03-31 | 9,942.27 | 0.00 | -40,058.13 |
| 2017-12-31 | 9,942.27 | -25,001.37 | -40,058.13 |
| 2017-09-30 | 34,943.64 | -30,438.38 | -15,056.76 |
| 2017-06-30 | 65,382.02 | 16.71 | 15,381.62 |
| 2017-03-31 | 65,365.31 | 6,486.70 | 15,364.91 |
| 2016-12-31 | 58,878.61 | -7,833.72 | 8,878.21 |
| 2016-09-30 | 66,712.33 | 16,736.35 | 16,711.93 |
| 2016-06-30 | 49,975.98 | -24.42 | -24.42 |
| 2016-05-05 | 50,000.40 | -- | -- |