-0.1068% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-11-14 | 100.25 | -0.01 | -19,901.29 |
| 2018-09-30 | 100.26 | -7,308.69 | -19,901.28 |
| 2018-06-30 | 7,408.95 | -0.01 | -12,592.59 |
| 2018-03-31 | 7,408.96 | -37,060.61 | -12,592.58 |
| 2017-12-31 | 44,469.57 | -0.01 | 24,468.03 |
| 2017-09-30 | 44,469.58 | 0.11 | 24,468.04 |
| 2017-06-30 | 44,469.47 | -0.01 | 24,467.93 |
| 2017-03-31 | 44,469.48 | 24,467.94 | 24,467.94 |
| 2017-01-13 | 20,001.54 | -- | -- |