0.4444% | 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 | 191.97 | -40.53 | -8,525.38 |
| 2024-06-30 | 232.50 | -24.58 | -8,484.85 |
| 2024-03-31 | 257.08 | -8.42 | -8,460.27 |
| 2023-12-31 | 265.50 | -11.54 | -8,451.85 |
| 2023-09-30 | 277.04 | -40.67 | -8,440.31 |
| 2023-06-30 | 317.71 | -111.00 | -8,399.64 |
| 2023-03-31 | 428.71 | -219.05 | -8,288.64 |
| 2022-12-31 | 647.76 | -715.84 | -8,069.59 |
| 2022-09-30 | 1,363.60 | 25.82 | -7,353.75 |
| 2022-06-30 | 1,337.78 | -7,379.57 | -7,379.57 |
| 2022-03-02 | 8,717.35 | -- | -- |