0.2513% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-19 | 18.65 | -37.38 | -15,532.51 |
| 2024-09-30 | 56.03 | -2.13 | -15,495.13 |
| 2024-06-30 | 58.16 | -12.18 | -15,493.00 |
| 2024-03-31 | 70.34 | -1,322.08 | -15,480.82 |
| 2023-12-31 | 1,392.42 | -18.63 | -14,158.74 |
| 2023-09-30 | 1,411.05 | -6,783.83 | -14,140.11 |
| 2023-06-30 | 8,194.88 | 2,559.03 | -7,356.28 |
| 2023-03-31 | 5,635.85 | 4,609.40 | -9,915.31 |
| 2022-12-31 | 1,026.45 | 10.07 | -14,524.71 |
| 2022-09-30 | 1,016.38 | -1,084.26 | -14,534.78 |
| 2022-06-30 | 2,100.64 | -4,100.16 | -13,450.52 |
| 2022-03-31 | 6,200.80 | -9,350.36 | -9,350.36 |
| 2021-12-21 | 15,551.16 | -- | -- |