0.1000% | 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 | 744.41 | -243.02 | -7,243.06 |
| 2024-06-30 | 987.43 | -549.10 | -7,000.04 |
| 2024-03-31 | 1,536.53 | -286.36 | -6,450.94 |
| 2023-12-31 | 1,822.89 | -341.41 | -6,164.58 |
| 2023-09-30 | 2,164.30 | -1,286.95 | -5,823.17 |
| 2023-06-30 | 3,451.25 | -2,051.20 | -4,536.22 |
| 2023-03-31 | 5,502.45 | -705.29 | -2,485.02 |
| 2022-12-31 | 6,207.74 | -1,780.97 | -1,779.73 |
| 2022-09-30 | 7,988.71 | 0.00 | 1.24 |
| 2022-06-30 | 7,988.71 | 0.20 | 1.24 |
| 2022-03-31 | 7,988.51 | 1.04 | 1.04 |
| 2021-11-16 | 7,987.47 | -- | -- |