0.2044% | 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 | 64.35 | -49.44 | -903.52 |
| 2024-09-30 | 113.79 | -101.57 | -854.08 |
| 2024-06-30 | 215.36 | -37.58 | -752.51 |
| 2024-03-31 | 252.94 | -50.34 | -714.93 |
| 2023-12-31 | 303.28 | -36.96 | -664.59 |
| 2023-09-30 | 340.24 | -260.70 | -627.63 |
| 2023-06-30 | 600.94 | -182.96 | -366.93 |
| 2023-03-31 | 783.90 | -415.03 | -183.97 |
| 2022-12-31 | 1,198.93 | 195.22 | 231.06 |
| 2022-09-30 | 1,003.71 | 0.00 | 35.84 |
| 2022-06-30 | 1,003.71 | 35.84 | 35.84 |
| 2022-03-11 | 967.87 | -- | -- |