0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-23 | 41.10 | -151.32 | -22,674.25 |
| 2024-06-30 | 192.42 | -4,454.26 | -22,522.93 |
| 2024-03-31 | 4,646.68 | 968.29 | -18,068.67 |
| 2023-12-31 | 3,678.39 | 720.25 | -19,036.96 |
| 2023-09-30 | 2,958.14 | -5,656.20 | -19,757.21 |
| 2023-06-30 | 8,614.34 | -1,043.36 | -14,101.01 |
| 2023-03-31 | 9,657.70 | -1,640.51 | -13,057.65 |
| 2022-12-31 | 11,298.21 | 1,686.08 | -11,417.14 |
| 2022-09-30 | 9,612.13 | 741.67 | -13,103.22 |
| 2022-06-30 | 8,870.46 | -3,132.42 | -13,844.89 |
| 2022-03-31 | 12,002.88 | -10,712.47 | -10,712.47 |
| 2022-01-25 | 22,715.35 | -- | -- |