-0.1368% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 423.28 | 0.00 | -1,121.94 |
| 2024-09-30 | 423.28 | -23.19 | -1,121.94 |
| 2024-06-30 | 446.47 | 0.00 | -1,098.75 |
| 2024-03-31 | 446.47 | 0.00 | -1,098.75 |
| 2023-12-31 | 446.47 | 0.37 | -1,098.75 |
| 2023-09-30 | 446.10 | -285.17 | -1,099.12 |
| 2023-06-30 | 731.27 | 0.65 | -813.95 |
| 2023-03-31 | 730.62 | 0.00 | -814.60 |
| 2022-12-31 | 730.62 | 0.00 | -814.60 |
| 2022-09-30 | 730.62 | -70.73 | -814.60 |
| 2022-06-30 | 801.35 | -743.87 | -743.87 |
| 2022-03-31 | 1,545.22 | 0.00 | 0.00 |
| 2021-12-31 | 1,545.22 | 0.00 | 0.00 |
| 2021-09-30 | 1,545.22 | 0.00 | 0.00 |
| 2021-06-07 | 1,545.22 | -- | -- |