0.2844% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-02-28 | 20,002.16 | -0.10 | 1.86 |
| 2017-12-31 | 20,002.26 | 1.60 | 1.96 |
| 2017-09-30 | 20,000.66 | 0.32 | 0.36 |
| 2017-06-30 | 20,000.34 | 0.05 | 0.04 |
| 2017-03-31 | 20,000.29 | 0.01 | -0.01 |
| 2016-12-31 | 20,000.28 | -3.99 | -0.02 |
| 2016-09-30 | 20,004.27 | 3.97 | 3.97 |
| 2016-07-19 | 20,000.30 | -- | -- |