0.0390% | 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 | 121.94 | -14.22 | -1,015.70 |
| 2024-09-30 | 136.16 | -34.04 | -1,001.48 |
| 2024-06-30 | 170.20 | -17.46 | -967.44 |
| 2024-03-31 | 187.66 | -23.65 | -949.98 |
| 2023-12-31 | 211.31 | -14.99 | -926.33 |
| 2023-09-30 | 226.30 | -55.67 | -911.34 |
| 2023-06-30 | 281.97 | 16.28 | -855.67 |
| 2023-03-31 | 265.69 | -31.34 | -871.95 |
| 2022-12-31 | 297.03 | -13.36 | -840.61 |
| 2022-09-30 | 310.39 | -55.90 | -827.25 |
| 2022-06-30 | 366.29 | -27.03 | -771.35 |
| 2022-03-31 | 393.32 | -102.05 | -744.32 |
| 2021-12-31 | 495.37 | -199.84 | -642.27 |
| 2021-09-30 | 695.21 | -442.43 | -442.43 |
| 2021-06-24 | 1,137.64 | -- | -- |