0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 110.29 | -1,026.68 | 110.10 |
| 2024-06-30 | 1,136.97 | -1,535.55 | 1,136.78 |
| 2024-03-31 | 2,672.52 | 2,370.23 | 2,672.33 |
| 2023-12-31 | 302.29 | -3,611.99 | 302.10 |
| 2023-09-30 | 3,914.28 | 2,442.04 | 3,914.09 |
| 2023-06-30 | 1,472.24 | 934.44 | 1,472.05 |
| 2023-03-31 | 537.80 | -254.61 | 537.61 |
| 2022-12-31 | 792.41 | 639.47 | 792.22 |
| 2022-09-30 | 152.94 | 152.11 | 152.75 |
| 2022-06-30 | 0.83 | -0.45 | 0.64 |
| 2022-03-31 | 1.28 | 0.57 | 1.09 |
| 2021-12-31 | 0.71 | 0.52 | 0.52 |
| 2021-08-09 | 0.19 | -- | -- |