-0.7582% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-19 | 1.51 | -357.74 | -22,022.40 |
| 2018-03-31 | 359.25 | -41,539.16 | -21,664.66 |
| 2017-12-31 | 41,898.41 | -0.05 | 19,874.50 |
| 2017-09-30 | 41,898.46 | 0.15 | 19,874.55 |
| 2017-06-30 | 41,898.31 | -10.26 | 19,874.40 |
| 2017-03-31 | 41,908.57 | -6.25 | 19,884.66 |
| 2016-12-31 | 41,914.82 | 19,890.91 | 19,890.91 |
| 2016-10-12 | 22,023.91 | -- | -- |