-0.0086% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-09-20 | 26.70 | -4,861.72 | -21,013.09 |
| 2018-06-30 | 4,888.42 | -1,970.06 | -16,151.37 |
| 2018-03-31 | 6,858.48 | -13,683.27 | -14,181.31 |
| 2017-12-31 | 20,541.75 | 6,856.60 | -498.04 |
| 2017-09-30 | 13,685.15 | 6,667.82 | -7,354.64 |
| 2017-06-30 | 7,017.33 | -13,998.35 | -14,022.46 |
| 2017-03-31 | 21,015.68 | -9.57 | -24.11 |
| 2016-12-31 | 21,025.25 | -14.54 | -14.54 |
| 2016-10-13 | 21,039.79 | -- | -- |