-0.2605% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-01-02 | 0.21 | 0.00 | 0.00 |
| 2023-12-31 | 0.21 | -0.09 | 0.00 |
| 2023-09-30 | 0.30 | 0.00 | 0.09 |
| 2023-06-30 | 0.30 | 0.00 | 0.09 |
| 2023-03-31 | 0.30 | 0.00 | 0.09 |
| 2022-12-31 | 0.30 | -1,504.07 | 0.09 |
| 2022-09-30 | 1,504.37 | 0.00 | 1,504.16 |
| 2022-06-30 | 1,504.37 | 0.00 | 1,504.16 |
| 2022-03-31 | 1,504.37 | 0.00 | 1,504.16 |
| 2021-12-31 | 1,504.37 | 0.18 | 1,504.16 |
| 2021-09-30 | 1,504.19 | 1,503.98 | 1,503.98 |
| 2021-06-30 | 0.21 | 0.00 | 0.00 |
| 2021-03-31 | 0.21 | 0.00 | 0.00 |
| 2020-12-31 | 0.21 | 0.00 | 0.00 |
| 2020-09-17 | 0.21 | -- | -- |