0.0787% | 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 | 5.91 | 0.98 | -494.09 |
| 2024-09-30 | 4.93 | -0.95 | -495.07 |
| 2024-06-30 | 5.88 | 1.36 | -494.12 |
| 2024-03-31 | 4.52 | 0.46 | -495.48 |
| 2023-12-31 | 4.06 | -498.75 | -495.94 |
| 2023-09-30 | 502.81 | 0.15 | 2.81 |
| 2023-06-30 | 502.66 | -3.82 | 2.66 |
| 2023-03-31 | 506.48 | -0.02 | 6.48 |
| 2022-12-31 | 506.50 | -1.06 | 6.50 |
| 2022-09-30 | 507.56 | 1.42 | 7.56 |
| 2022-06-30 | 506.14 | 0.14 | 6.14 |
| 2022-03-31 | 506.00 | -1.80 | 6.00 |
| 2021-12-31 | 507.80 | 7.79 | 7.80 |
| 2021-09-30 | 500.01 | 0.01 | 0.01 |
| 2021-06-30 | 500.00 | 0.00 | 0.00 |
| 2021-03-31 | 500.00 | 0.00 | 0.00 |
| 2020-11-19 | 500.00 | -- | -- |