2.1403% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-07-02 | 6.68 | 0.00 | -20,014.29 |
| 2018-06-30 | 6.68 | -11,998.04 | -20,014.29 |
| 2018-03-31 | 12,004.72 | -7,997.85 | -8,016.25 |
| 2017-12-31 | 20,002.57 | -12.20 | -18.40 |
| 2017-09-30 | 20,014.77 | -0.78 | -6.20 |
| 2017-06-30 | 20,015.55 | -5.42 | -5.42 |
| 2017-03-06 | 20,020.97 | -- | -- |