0.0190% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2016-10-25 | 138.01 | 0.00 | -6,457.68 |
| 2016-09-30 | 138.01 | -1,402.57 | -6,457.68 |
| 2016-06-30 | 1,540.58 | -2.50 | -5,055.11 |
| 2016-03-31 | 1,543.08 | -122.21 | -5,052.61 |
| 2015-12-31 | 1,665.29 | -15.00 | -4,930.40 |
| 2015-12-01 | 1,680.29 | -4,915.40 | -4,915.40 |
| 2015-08-06 | 6,595.69 | -- | -- |