-0.0459% | 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 | 2,166.25 | 496.02 | -8,912.91 |
| 2024-09-30 | 1,670.23 | -533.03 | -9,408.93 |
| 2024-06-30 | 2,203.26 | 101.16 | -8,875.90 |
| 2024-03-31 | 2,102.10 | 124.46 | -8,977.06 |
| 2023-12-31 | 1,977.64 | 194.82 | -9,101.52 |
| 2023-09-30 | 1,782.82 | 217.31 | -9,296.34 |
| 2023-06-30 | 1,565.51 | 206.62 | -9,513.65 |
| 2023-03-31 | 1,358.89 | -2,725.19 | -9,720.27 |
| 2022-12-31 | 4,084.08 | 2,936.85 | -6,995.08 |
| 2022-09-30 | 1,147.23 | 34.77 | -9,931.93 |
| 2022-06-30 | 1,112.46 | -6,480.57 | -9,966.70 |
| 2022-03-31 | 7,593.03 | -3,486.13 | -3,486.13 |
| 2021-12-29 | 11,079.16 | -- | -- |