-0.1077% | 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 | 100.31 | -0.08 | -19,901.16 |
| 2018-09-30 | 100.39 | -7,310.76 | -19,901.08 |
| 2018-06-30 | 7,411.15 | 0.01 | -12,590.32 |
| 2018-03-31 | 7,411.14 | -37,049.09 | -12,590.33 |
| 2017-12-31 | 44,460.23 | 0.03 | 24,458.76 |
| 2017-09-30 | 44,460.20 | 0.13 | 24,458.73 |
| 2017-06-30 | 44,460.07 | 0.00 | 24,458.60 |
| 2017-03-31 | 44,460.07 | 24,458.60 | 24,458.60 |
| 2017-01-13 | 20,001.47 | -- | -- |