-0.0866% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-04-25 | 261.72 | -1,132.06 | -24,629.69 |
| 2019-03-31 | 1,393.78 | -4,093.14 | -23,497.63 |
| 2018-12-31 | 5,486.92 | -306.94 | -19,404.49 |
| 2018-09-30 | 5,793.86 | -1,566.26 | -19,097.55 |
| 2018-06-30 | 7,360.12 | -3,163.23 | -17,531.29 |
| 2018-03-31 | 10,523.35 | 4,633.80 | -14,368.06 |
| 2017-12-31 | 5,889.55 | 1,879.10 | -19,001.86 |
| 2017-09-30 | 4,010.45 | 1,145.03 | -20,880.96 |
| 2017-06-30 | 2,865.42 | -3,316.68 | -22,025.99 |
| 2017-03-31 | 6,182.10 | -3,393.23 | -18,709.31 |
| 2016-12-31 | 9,575.33 | -15,316.08 | -15,316.08 |
| 2016-11-23 | 24,891.41 | -- | -- |