0.0081% | 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 | 0.19 | -0.01 | -2,000.51 |
| 2024-06-30 | 0.20 | 0.00 | -2,000.50 |
| 2024-03-31 | 0.20 | -34.03 | -2,000.50 |
| 2023-12-31 | 34.23 | 34.00 | -1,966.47 |
| 2023-09-30 | 0.23 | -0.02 | -2,000.47 |
| 2023-06-30 | 0.25 | -0.02 | -2,000.45 |
| 2023-03-31 | 0.27 | -0.02 | -2,000.43 |
| 2022-12-31 | 0.29 | -0.04 | -2,000.41 |
| 2022-09-30 | 0.33 | -0.03 | -2,000.37 |
| 2022-06-30 | 0.36 | -0.01 | -2,000.34 |
| 2022-03-31 | 0.37 | -0.05 | -2,000.33 |
| 2021-12-31 | 0.42 | -0.05 | -2,000.28 |
| 2021-09-30 | 0.47 | -2,000.23 | -2,000.23 |
| 2021-05-21 | 2,000.70 | -- | -- |