0.4004% | 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 | 6.38 | -0.20 | -27.11 |
| 2018-06-30 | 6.58 | -0.41 | -26.91 |
| 2018-03-31 | 6.99 | -7.57 | -26.50 |
| 2017-12-31 | 14.56 | -9,548.91 | -18.93 |
| 2017-09-30 | 9,563.47 | -6.79 | 9,529.98 |
| 2017-06-30 | 9,570.26 | -3.34 | 9,536.77 |
| 2017-03-31 | 9,573.60 | 0.47 | 9,540.11 |
| 2016-12-31 | 9,573.13 | 9,521.38 | 9,539.64 |
| 2016-09-30 | 51.75 | 32.96 | 18.26 |
| 2016-06-30 | 18.79 | -14.70 | -14.70 |
| 2016-05-05 | 33.49 | -- | -- |