0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 6.16 | -18.84 | -20,008.87 |
| 2024-12-31 | 25.00 | -19.99 | -19,990.03 |
| 2024-09-30 | 44.99 | 14.56 | -19,970.04 |
| 2024-06-30 | 30.43 | 24.68 | -19,984.60 |
| 2024-03-31 | 5.75 | 2.84 | -20,009.28 |
| 2023-12-31 | 2.91 | -3.82 | -20,012.12 |
| 2023-09-30 | 6.73 | 2.32 | -20,008.30 |
| 2023-06-30 | 4.41 | -13.42 | -20,010.62 |
| 2023-03-31 | 17.83 | 9.40 | -19,997.20 |
| 2022-12-31 | 8.43 | -1,806.92 | -20,006.60 |
| 2022-09-30 | 1,815.35 | -2,361.89 | -18,199.68 |
| 2022-06-30 | 4,177.24 | 1,480.06 | -15,837.79 |
| 2022-03-31 | 2,697.18 | -17,317.85 | -17,317.85 |
| 2021-12-24 | 20,015.03 | -- | -- |