0.2653% | 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 | 9.66 | -0.05 | -9,992.85 |
| 2024-06-30 | 9.71 | -0.68 | -9,992.80 |
| 2024-03-31 | 10.39 | -1.40 | -9,992.12 |
| 2023-12-31 | 11.79 | -4.75 | -9,990.72 |
| 2023-09-30 | 16.54 | -2.10 | -9,985.97 |
| 2023-06-30 | 18.64 | -0.51 | -9,983.87 |
| 2023-03-31 | 19.15 | 5.13 | -9,983.36 |
| 2022-12-31 | 14.02 | 0.16 | -9,988.49 |
| 2022-09-30 | 13.86 | 6.07 | -9,988.65 |
| 2022-06-30 | 7.79 | -12,865.36 | -9,994.72 |
| 2022-03-31 | 12,873.15 | -2,918.31 | 2,870.64 |
| 2021-12-31 | 15,791.46 | 5,788.95 | 5,788.95 |
| 2021-09-06 | 10,002.51 | -- | -- |