-0.0768% | 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 | 125.57 | -11.50 | -809.65 |
| 2024-09-30 | 137.07 | -18.87 | -798.15 |
| 2024-06-30 | 155.94 | -86.82 | -779.28 |
| 2024-03-31 | 242.76 | 45.72 | -692.46 |
| 2023-12-31 | 197.04 | -41.85 | -738.18 |
| 2023-09-30 | 238.89 | -66.99 | -696.33 |
| 2023-06-30 | 305.88 | -52.79 | -629.34 |
| 2023-03-31 | 358.67 | -107.86 | -576.55 |
| 2022-12-31 | 466.53 | -67.50 | -468.69 |
| 2022-09-30 | 534.03 | -117.99 | -401.19 |
| 2022-06-30 | 652.02 | -76.97 | -283.20 |
| 2022-03-31 | 728.99 | -206.23 | -206.23 |
| 2021-12-31 | 935.22 | 0.00 | 0.00 |
| 2021-10-22 | 935.22 | -- | -- |